Goldenstone Acquisition Limited
GDST
$12.00
-$0.10-0.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.80K | 9.90K | 18.20K | 58.60K | 22.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.30K | -194.10K | -212.80K | -260.80K | -700.00K |
| Change in Net Operating Assets | 245.60K | -33.60K | -13.80K | -665.60K | 477.70K |
| Cash from Operations | -185.50K | -217.80K | -208.30K | -867.80K | -199.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | 3.10K | -43.30K | -71.90K | 38.45M |
| Cash from Investing | -150.00K | 3.10K | -43.30K | -71.90K | 38.45M |
| Total Debt Issued | 325.00K | 221.00K | 355.00K | 530.00K | 310.00K |
| Total Debt Repaid | -- | 0.00 | -100.00K | -30.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -38.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 325.00K | 221.00K | 255.00K | 500.00K | -37.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | 6.30K | 3.40K | -439.60K | 413.80K |