Garden Stage Limited
GSIW
$0.107
-$0.0091-7.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 624.60K | 624.60K | 863.10K | 863.10K | 2.67M |
| Total Receivables | 1.73M | 1.73M | 1.92M | 1.92M | 865.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.41M | 11.41M | 9.48M | 9.48M | 8.73M |
| Total Current Assets | 13.77M | 13.77M | 12.26M | 12.26M | 12.26M |
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| Total Current Assets | 13.77M | 13.77M | 12.26M | 12.26M | 12.26M |
| Net Property, Plant & Equipment | 350.50K | 350.50K | 443.80K | 443.80K | 301.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.30K | 64.30K | 64.40K | 64.40K | 63.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.13M | 13.13M | 12.33M | 12.33M | 12.69M |
| Total Assets | 15.90M | 15.90M | 15.61M | 15.61M | 16.58M |
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| Total Accounts Payable | 8.43M | 8.43M | 8.36M | 8.36M | 6.91M |
| Total Accrued Expenses | 289.80K | 289.80K | 77.10K | 77.10K | 83.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.80K | 117.80K | 115.60K | 115.60K | 92.00K |
| Total Finance Division Other Current Liabilities | 282.40K | 282.40K | 16.50K | 16.50K | 15.90K |
| Total Other Current Liabilities | 282.40K | 282.40K | 16.50K | 16.50K | 15.90K |
| Total Current Liabilities | 9.12M | 9.12M | 8.57M | 8.57M | 7.10M |
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| Total Current Liabilities | 9.12M | 9.12M | 8.57M | 8.57M | 7.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.30K | 81.30K | 141.00K | 141.00K | 197.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.20M | 9.20M | 8.71M | 8.71M | 7.30M |
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| Common Stock & APIC | 15.72M | 15.72M | 14.88M | 14.88M | 14.04M |
| Retained Earnings | -8.99M | -8.99M | -7.94M | -7.94M | -4.67M |
| Treasury Stock & Other | -30.90K | -30.90K | -32.50K | -32.50K | -80.80K |
| Total Common Equity | 6.70M | 6.70M | 6.90M | 6.90M | 9.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.70M | 6.70M | 6.90M | 6.90M | 9.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70M | 6.70M | 6.90M | 6.90M | 9.29M |
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