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 | -111.21% | -93.15% | -29.07% | 63.99% | 94.99% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 71.71% | 55.26% | 29.39% | -9.67% | -48.07% |
Change in Net Operating Assets | -182.04% | -161.04% | -149.74% | -119.43% | -23.17% |
Cash from Operations | -28.51% | -38.95% | -83.10% | -77.14% | -80.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.57% | 405.64% | 431.63% | 6,643.61% | 5,500.35% |
Cash from Investing | -100.57% | 405.64% | 431.63% | 6,643.61% | 5,500.35% |
Total Debt Issued | 32.38% | -3.74% | 3.41% | 43.61% | 5.98% |
Total Debt Repaid | -30.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -366.35% | -366.35% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 60.00% | 60.00% | 60.00% |
Cash from Financing | 102.89% | -468.20% | -456.85% | -3,799.68% | -4,031.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -346.17% | -180.10% | 100.84% | 98.80% | 151.10% |