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 | |
|---|---|---|---|---|---|
| Net Income | -521.50K | -521.50K | -1.64M | -1.64M | -1.92M |
| Total Depreciation and Amortization | 46.30K | 46.30K | 31.40K | 31.40K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.70K | 443.70K | 449.80K | 449.80K | 939.00K |
| Change in Net Operating Assets | -138.10K | -138.10K | 751.30K | 751.30K | -2.69M |
| Cash from Operations | -169.50K | -169.50K | -404.80K | -404.80K | -3.65M |
| Capital Expenditure | -200.00 | -200.00 | -108.90K | -108.90K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -200.00 | -108.90K | -108.90K | -700.00 |
| Total Debt Issued | 131.70K | 131.70K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 5.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -776.50K |
| Cash from Financing | 131.70K | 131.70K | -- | -- | 4.97M |
| Foreign Exchange rate Adjustments | -4.30K | -4.30K | 29.60K | 29.60K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.20K | -42.20K | -484.10K | -484.10K | 1.33M |