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 | 791.20K | 1.34M | 1.33M | 1.60M | 1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.01M | -2.73M | -3.05M | -3.06M | -2.85M |
| Change in Net Operating Assets | -416.70K | -155.40K | 569.70K | 385.50K | 837.80K |
| Cash from Operations | -1.63M | -1.55M | -1.15M | -1.07M | -892.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.19M | 46.13M | 46.35M | 7.58M | 7.18M |
| Cash from Investing | 38.19M | 46.13M | 46.35M | 7.58M | 7.18M |
| Total Debt Issued | 1.52M | 1.55M | 1.08M | 1.47M | 1.47M |
| Total Debt Repaid | -230.00K | -130.00K | -100.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.04M | -46.20M | -46.20M | -8.16M | -8.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | 200.00K | 200.00K | 200.00K | 125.00K |
| Cash from Financing | -36.56M | -44.58M | -45.02M | -6.49M | -6.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -4.50K | 178.90K | 20.10K | -273.40K |