Goldenstone Acquisition Limited (GDST) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
37-02 PRINCE STREET FLUSHING, NY 11354 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 3/31/2024 | 12/31/2023 MRQ | 3/31/2023 | 3/31/2022 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 31 | 6 | 11 | 960 | |||
| Cash and cash equivalents | 31 | 6 | 11 | 960 | |||
| Receivables | 242 | 229 | |||||
| Prepaid expense | 61 | 53 | 3 | ||||
| Total current assets: | 92 | 248 | 292 | 962 | |||
| Noncurrent Assets | |||||||
| Asset, held-in-trust | 55,495 | 54,646 | 60,156 | 58,365 | |||
| Other undisclosed noncurrent assets | 243 | ||||||
| Total noncurrent assets: | 55,738 | 54,646 | 60,156 | 58,365 | |||
| TOTAL ASSETS: | 55,830 | 54,894 | 60,448 | 59,327 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 493 | 580 | 205 | 13 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 12 | ||
| Accrued liabilities | 493 | 580 | 205 | 1 | |||
| Liability for uncertainty in income taxes | 82 | 82 | |||||
| Other undisclosed current liabilities | 2,387 | 2,057 | 735 | ||||
| Total current liabilities: | 2,962 | 2,718 | 940 | 13 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 51 | 51 | 2,061 | 2,013 | |||
| Deferred compensation liability, classified | 2,013 | 2,013 | |||||
| Deferred income tax liabilities | 51 | 51 | |||||
| Derivative instruments and hedges, liabilities | 48 | ||||||
| Other undisclosed noncurrent liabilities | 2,013 | 2,013 | |||||
| Total noncurrent liabilities: | 2,064 | 2,063 | 2,061 | 2,013 | |||
| Total liabilities: | 5,025 | 4,781 | 3,001 | 2,025 | |||
| Temporary equity, carrying amount | 55,427 | 54,665 | 59,545 | 48,269 | |||
| Equity | |||||||
| Equity, attributable to parent | (4,622) | (4,552) | (2,097) | 9,033 | |||
| Common stock | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 9,087 | ||||||
| Accumulated deficit | (4,622) | (4,552) | (2,097) | (55) | |||
| Total equity: | (4,622) | (4,552) | (2,097) | 9,033 | |||
| TOTAL LIABILITIES AND EQUITY: | 55,830 | 54,894 | 60,448 | 59,327 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 3/31/2024 | 12/31/2023 TTM | 3/31/2023 | 3/31/2022 | ||
|---|---|---|---|---|---|---|
| Revenues | 125 | 25 | ||||
| Fee income | 25 | ✕ | ✕ | |||
| Other income | 125 | |||||
| Cost of revenue (Other Cost of Operating Revenue) | (208) | (208) | (208) | |||
| Other undisclosed gross profit | ||||||
| Gross profit: | 125 | (183) | (208) | (208) | ||
| Operating expenses | (717) | (848) | (1,037) | (56) | ||
| Other undisclosed operating income (loss) | (255) | 172 | 208 | 208 | ||
| Operating loss: | (847) | (860) | (1,037) | (56) | ||
| Nonoperating income (Investment Income, Nonoperating) | 2,935 | 2,224 | 1,484 | 2 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,088 | 1,364 | 447 | (53) | ||
| Other undisclosed income from continuing operations before income taxes | 125 | |||||
| Income (loss) from continuing operations before income taxes: | 2,213 | 1,364 | 447 | (53) | ||
| Income tax expense | (616) | (459) | (301) | |||
| Income (loss) from continuing operations: | 1,597 | 905 | 146 | (53) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (53) | |
| Net income (loss) attributable to parent: | 1,597 | 905 | 146 | (53) | ||
| Preferred stock dividends and other adjustments | 1,701 | 1,182 | ||||
| Net income (loss) available to common stockholders, basic: | 1,597 | 2,606 | 1,328 | (53) | ||
| Interest on convertible debt | 50 | 50 | 50 | 50 | ||
| Net income (loss) available to common stockholders, diluted: | 1,647 | 2,656 | 1,378 | (3) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 3/31/2024 | 12/31/2023 TTM | 3/31/2023 | 3/31/2022 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 1,597 | 905 | 146 | (53) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,597 | 905 | 146 | (53) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.