Garden Stage Limited
GSIW
$0.0962
-$0.0108-10.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.92% | -129.27% | -1,695.20% | -1,839.34% | -2,114.96% |
| Total Depreciation and Amortization | 92.80% | 62.86% | 32.23% | 17.11% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.87% | 142.88% | 277,660.00% | 166,185.71% | 104,255.56% |
| Change in Net Operating Assets | 127.50% | 72.99% | 27.48% | -17.51% | -154.84% |
| Cash from Operations | 83.80% | 27.42% | -43.24% | -101.68% | -277.89% |
| Capital Expenditure | -15,485.71% | -31,142.86% | -- | -893.69% | 93.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,485.71% | -31,142.86% | -- | -893.69% | 93.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -0.01% | 1,437,400.00% | 2,786.55% | 1,344.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 32.25% | -216.94% | -273.71% | -341.93% |
| Cash from Financing | -97.28% | 10.88% | 2,132.54% | 19,542.77% | 2,397.17% |
| Foreign Exchange rate Adjustments | 163.54% | 199.47% | 236.17% | 2,475.00% | 223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.16% | 117.98% | 127.47% | 156.24% | 271.80% |