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 | |
|---|---|---|---|---|---|
| Net Income | 18.20K | 58.60K | 22.60K | 691.80K | 562.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.80K | -260.80K | -700.00K | -835.90K | -932.90K |
| Change in Net Operating Assets | -13.80K | -665.60K | 477.70K | -215.00K | 247.50K |
| Cash from Operations | -208.30K | -867.80K | -199.70K | -359.10K | -122.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.30K | -71.90K | 38.45M | -139.20K | 7.89M |
| Cash from Investing | -43.30K | -71.90K | 38.45M | -139.20K | 7.89M |
| Total Debt Issued | 355.00K | 530.00K | 310.00K | 323.00K | 388.00K |
| Total Debt Repaid | -100.00K | -30.00K | -100.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -38.04M | 0.00 | -8.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00K | -- |
| Cash from Financing | 255.00K | 500.00K | -37.83M | 523.00K | -7.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40K | -439.60K | 413.80K | 24.70K | -3.40K |