Goldenstone Acquisition Limited
GDST
$11.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -387.30K | -149.10K | 109.30K | 791.20K | 1.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -666.30K | -863.00K | -1.37M | -2.01M | -2.73M |
| Change in Net Operating Assets | 534.80K | -467.40K | -235.30K | -416.70K | -155.40K |
| Cash from Operations | -518.60K | -1.48M | -1.49M | -1.63M | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.59M | -262.10K | 38.34M | 38.19M | 46.13M |
| Cash from Investing | 13.59M | -262.10K | 38.34M | 38.19M | 46.13M |
| Total Debt Issued | 901.00K | 1.43M | 1.42M | 1.52M | 1.55M |
| Total Debt Repaid | -100.00K | -130.00K | -230.00K | -230.00K | -130.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.51M | 0.00 | -38.04M | -38.04M | -46.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00K | 200.00K |
| Cash from Financing | -12.71M | 1.30M | -36.86M | -36.56M | -44.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.60K | -440.40K | -16.10K | 2.30K | -4.50K |