| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.28M | $ 5.40M | $ 1.36M | $ 415.79K | $ 296.29K |
| Gross Profit | $ 731.64K | $ 255.26K | $ -1.99M | $ 380.08K | $ 184.03K |
| Operating Income | $ -13.86M | $ -4.32M | $ -4.58M | $ -26.50K | $ -65.53K |
| EBITDA | $ -12.64M | $ -4.16M | $ -4.54M | $ -16.40K | $ -64.13K |
| Net Income | $ -13.84M | $ -4.32M | $ -4.59M | $ -26.43K | $ -65.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.55M | $ 624.58K | $ 2.67M | $ 804.74K | $ 1.00M |
| Total Assets | $ 41.93M | $ 15.90M | $ 16.58M | $ 1.67M | $ 1.31M |
| Total Debt | $ 80.70K | $ 199.10K | $ 289.92K | $ 8.86K | $ 17.59K |
| Net Debt | $ -17.44M | $ -425.48K | $ -2.38M | $ -795.88K | $ -983.87K |
| Total Liabilities | $ 17.70M | $ 9.20M | $ 7.30M | $ 1.42M | $ 1.29M |
| Stockholders' Equity | $ 24.22M | $ 6.70M | $ 9.29M | $ 248.03K | $ 16.58K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.34M | $ -1.37M | $ -7.09M | $ -242.19K | $ -891.30K |
| Operating Cash Flow | $ -4.23M | $ -1.15M | $ -7.09M | $ -239.36K | $ -888.95K |
| Investing Cash Flow | $ -6.31M | $ -218.24K | $ -1.45K | $ -2.83K | $ -2.35K |
| Financing Cash Flow | $ 20.40M | $ 263.49K | $ 9.69M | $ 49.54K | $ -4.55K |
Garden Stage Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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