Goldenstone Acquisition Limited
GDST
$11.46
-$0.11-0.95%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 8.40K | 5.00K | 444.70K | 30.80K | 6.10K |
Total Receivables | 192.60K | -- | -- | -- | 241.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.50K | 104.70K | 40.50K | 60.80K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 203.50K | 109.70K | 485.20K | 91.60K | 247.90K |
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Total Current Assets | 203.50K | 109.70K | 485.20K | 91.60K | 247.90K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.54M | 18.29M | 17.98M | 55.74M | 54.65M |
Total Assets | 18.75M | 18.40M | 18.47M | 55.83M | 54.89M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 1.26M | 1.18M | 1.27M | 586.70K | 678.30K |
Short-term Debt | 2.76M | 2.50M | 2.00M | 1.79M | 1.47M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 225.00K | 225.00K | 733.60K | 583.90K | 571.60K |
Total Other Current Liabilities | 225.00K | 225.00K | 733.60K | 583.90K | 571.60K |
Total Current Liabilities | 4.24M | 3.91M | 4.01M | 2.96M | 2.72M |
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Total Current Liabilities | 4.24M | 3.91M | 4.01M | 2.96M | 2.72M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.76M | 2.50M | 2.00M | 1.79M | 1.47M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.83M | 20.53M | 20.22M | 57.49M | 56.73M |
Total Liabilities | 25.07M | 24.43M | 24.23M | 60.45M | 59.45M |
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Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained Earnings | -6.33M | -6.04M | -5.77M | -4.62M | -4.55M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.33M | -6.04M | -5.76M | -4.62M | -4.55M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -6.33M | -6.04M | -5.76M | -4.62M | -4.55M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.33M | -6.04M | -5.76M | -4.62M | -4.55M |
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