Goldenstone Acquisition Limited (GDST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 56.21K | 400.02K | 267.02K | 331.27K | 203.55K | 109.75K | 485.17K | 91.57K | 247.9K | 29.53K | 549.58K | 63.26K | 317.46K | 462.7K | 740.45K | 962.46K | 22.5K | 36.49K | 36.45K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 31.88K | 28.41K | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.79M | 5.35M | 19.08M | 18.73M | 18.54M | 18.29M | 17.98M | 55.74M | 54.65M | 61.79M | 61.17M | 60.39M | 59.22M | 58.6M | 58.45M | 58.36M | 140.61K | 99.06K | 62.5K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 210.93K | 55.74M | 0 | 0 | 61.17M | 60.16M | 59.22M | 58.6M | 58.45M | 58.36M | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.84M | 5.75M | 19.34M | 19.06M | 18.75M | 18.4M | 18.47M | 55.83M | 54.89M | 61.82M | 61.72M | 60.45M | 59.53M | 59.06M | 59.19M | 59.33M | 163.12K | 135.55K | 98.95K |
| Asset Turnover | - | - | - | 0.04x | - | - | - | 0.00x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -68.82% | -68.76% | 4.74% | -65.85% | -65.85% | -70.24% | -70.08% | -7.64% | -7.79% | 4.67% | 4.28% | 1.89% | 36396.96% | - | 43563.4% | 59859.14% | - | - | - |
| Total Current Liabilities | 5.87M | 5.69M | 19.1M | 4.55M | 4.24M | 3.91M | 4.01M | 2.96M | 2.72M | 2.02M | 1.92M | 940.31K | 243.38K | 74.63K | 119.37K | 12.6K | 154.13K | 125.39K | 74.13K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 3.3M | 2.98M | 2.76M | 2.5M | 2M | 1.79M | 1.47M | 1.08M | 1.02M | 320K | 0 | 0 | 0 | 0 | 154.13K | 124.13K | 74.13K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 5.86M | 5.69M | 1.28M | 200K | 200K | 200K | -286.62K | 106.12K | 305K | 260K | 100.6K | 113K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.01x | 0.07x | 0.01x | 0.07x | 0.05x | 0.03x | 0.12x | 0.03x | 0.09x | 0.01x | 0.29x | 0.07x | 1.30x | 6.20x | 6.20x | 76.40x | 0.15x | 0.29x | 0.49x |
| Quick Ratio | 0.01x | 0.07x | 0.01x | 0.07x | 0.05x | 0.03x | 0.12x | 0.03x | 0.09x | 0.01x | 0.29x | 0.07x | 1.30x | 6.20x | 6.20x | 76.40x | 0.15x | 0.29x | 0.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.02M | 2.02M | 2.03M | 2.03M | 2.03M | 2.03M | 2.06M | 2.06M | 2.06M | 2.01M | 2.06M | 2.06M | 2.05M | 2.01M | 2.01M | 2.01M | 154.13K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.89M | 7.71M | 21.12M | 6.58M | 6.27M | 5.94M | 6.07M | 5.03M | 4.78M | 4.03M | 3.98M | 3M | 2.3M | 2.09M | 2.13M | 2.03M | 154.13K | 125.39K | 74.13K |
| Total Debt | 0 | 0 | 3.3M | 2.98M | 2.76M | 2.5M | 2M | 1.79M | 1.47M | 1.08M | 1.02M | 320K | 0 | 0 | 0 | 0 | 154.13K | 124.13K | 74.13K |
| Net Debt | -24.33K | -371.6K | 3.3M | 2.96M | 2.75M | 2.5M | 1.56M | 1.76M | 1.46M | 1.07M | 754.25K | 309.24K | -279.54K | -383.91K | -615.79K | -959.96K | 131.62K | 87.64K | 37.68K |
| Debt / Equity | - | - | - | 0.24x | 0.22x | 0.20x | 0.16x | 0.04x | 0.03x | 0.02x | 0.02x | 0.01x | - | - | - | - | 17.14x | 12.21x | 2.99x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -2025.66x | -95977.50x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -2.04M | -1.96M | -1.78M | 12.49M | 12.48M | 12.46M | 12.4M | 50.8M | 50.11M | 57.79M | 57.74M | 57.45M | 57.24M | 56.98M | 57.05M | 57.3M | 8.99K | 10.17K | 24.82K |
| Equity Growth % | -116.36% | -115.72% | -114.34% | -75.42% | -75.1% | -78.44% | -78.52% | -11.56% | -12.45% | 1.43% | 1.2% | 0.25% | 636432.14% | - | 561130.98% | 230770.54% | - | - | - |
| Book Value per Share | -4.61 | -4.42 | -1.23 | 5.32 | 3.63 | 7.81 | 1.92 | 7.43 | 7.29 | 7.61 | 7.60 | 7.56 | 7.54 | 7.50 | 9.92 | 7.54 | 0.00 | 0.01 | 0.02 |
| Total Shareholders' Equity | -2.04M | -1.96M | -1.78M | 12.49M | 12.48M | 12.46M | 12.4M | 50.8M | 50.11M | 57.79M | 57.74M | 57.45M | 57.24M | 56.98M | 57.05M | 57.3M | 8.99K | 10.17K | 24.82K |
| Common Stock | 185 | 5.58M | 5.41M | 19.01M | 18.81M | 18.5M | 18.17M | 55.43M | 54.67M | 61.75M | 61.25M | 59.54M | 56.56M | 53.44M | 50.68M | 48.27M | 144 | 144 | 144 |
| Retained Earnings | -7.85M | -7.54M | -7.19M | -6.52M | -6.33M | -6.04M | -5.76M | -4.62M | -4.55M | -3.97M | -3.51M | -2.1M | -119.6K | -381.36K | -301.83K | -54.5K | -16.88K | -15.71K | -1.05K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |