Garden Stage Limited
GSIW
$0.0986
-$0.0084-7.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -5.72M | -7.11M | -5.85M | -4.59M |
| Total Depreciation and Amortization | 155.40K | 129.80K | 104.20K | 92.40K | 80.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 2.28M | 2.78M | 2.33M | 1.88M |
| Change in Net Operating Assets | 1.23M | -1.32M | -3.87M | -4.17M | -4.46M |
| Cash from Operations | -1.15M | -4.63M | -8.10M | -7.60M | -7.09M |
| Capital Expenditure | -218.20K | -218.70K | -219.20K | -110.30K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.20K | -218.70K | -219.20K | -110.30K | -1.40K |
| Total Debt Issued | 263.40K | 131.70K | -- | -- | -- |
| Total Debt Repaid | -- | -1.90K | -3.80K | -3.80K | -3.80K |
| Issuance of Common Stock | -- | 5.75M | 11.50M | 11.50M | 11.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -776.50K | -1.55M | -1.68M | -1.80M |
| Cash from Financing | 263.40K | 5.10M | 9.94M | 9.82M | 9.69M |
| Foreign Exchange rate Adjustments | 50.60K | 56.90K | 63.20K | 41.20K | 19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 315.30K | 1.68M | 2.15M | 2.62M |