Goldenstone Acquisition Limited financials
Source: EDGAR filings · Built 2026-06-19T00:57:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Working Capital | -4.22M | -2.87M | -877.04K | 949.87K | -37.68K |
| Net Debt | — | — | 1.71M | 765.04K | — |
| Return on Equity (ROE) | -1.68% | -34.54% | -6.94% | -0.59% | -4.25% |
| Return on Assets (ROA) | 0.57% | 2.86% | 0.24% | -0.09% | -1.07% |
| Current Ratio | 0.07× | 0.03× | 0.07× | 76.40× | 0.49× |
| Debt-to-Equity | — | — | -0.82× | 0.19× | — |
| Effective Tax Rate | 72.42% | 27.85% | 67.45% | — | — |
| Cash Conversion Ratio | -13.66× | -0.67× | -5.89× | 0.85× | 1.00× |
| Accruals Ratio | 0.08× | 0.05× | 0.02× | -0.00× | 0.00× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Operating Income (Loss) | -933.94K | -847.12K | -1.04M | -55.65K | -1.05K |
| Income Tax Expense (Benefit) | 287.24K | 616.19K | 301.50K | — | — |
| Net Income (Loss) Attributable to Parent | 109.37K | 1.60M | 145.51K | -53.45K | -1.05K |
| Earnings Per Share, Basic | — | — | $0.50 | $1.44 | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 5.75M | 157,534 | — |
| Earnings Per Share, Diluted | — | — | $0.50 | $1.44 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 5.75M | 157,534 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Assets, Current | 331.27K | 91.57K | 63.26K | 962.46K | 36.45K |
| Assets | 19.06M | 55.83M | 60.45M | 59.33M | 98.95K |
| Liabilities, Current | 4.55M | 2.96M | 940.31K | 12.60K | 74.13K |
| Liabilities | 6.58M | 5.03M | 3.00M | 2.03M | 74.13K |
| Stockholders' Equity Attributable to Parent | -6.52M | -4.62M | -2.10M | 9.03M | 24.82K |
| Common Stock, Shares, Outstanding | 1.85M | 1.85M | 1.85M | 1.85M | 1.44M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.49M | -1.07M | -857.49K | -45.55K | -1.05K |
| Net Cash Provided by (Used in) Investing Activities | 38.34M | 7.58M | -536.71K | -58.36M | — |
| Payments for Repurchase of Common Stock | 38.04M | 8.16M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -36.86M | -6.49M | 445.00K | 59.33M | 37.50K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | -5.81M | -5.29M | -18.83M | -4.22M | -4.04M | -3.80M |
| Return on Equity (ROE) | 1.38% | 2.38% | 3.28% | -0.15% | -0.29% | -0.97% |
| Return on Assets (ROA) | -1.85% | -3.12% | -1.22% | 0.05% | 0.10% | 0.32% |
| Current Ratio | 0.01× | 0.07× | 0.01× | 0.07× | 0.05× | 0.03× |
| Effective Tax Rate | -9.52% | -17.34% | -19.38% | 85.23% | 69.32% | 43.89% |
| Cash Conversion Ratio | 2.00× | 0.52× | 0.79× | -21.98× | -69.94× | -18.21× |
| Accruals Ratio | 0.02× | -0.02× | -0.00× | 0.01× | 0.07× | 0.06× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | -152.01K | -207.28K | -392.42K | -126.43K | -152.16K | -127.69K |
| Income Tax Expense (Benefit) | 9.41K | 26.54K | 38.28K | 57.18K | 41.22K | 45.85K |
| Net Income (Loss) Attributable to Parent | -108.21K | -179.59K | -235.83K | 9.91K | 18.24K | 58.62K |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 56.21K | 400.02K | 267.02K | 331.27K | 203.55K | 109.75K |
| Assets | 5.84M | 5.75M | 19.34M | 19.06M | 18.75M | 18.40M |
| Liabilities, Current | 5.87M | 5.69M | 19.10M | 4.55M | 4.24M | 3.91M |
| Liabilities | 7.89M | 7.71M | 21.12M | 6.58M | 6.27M | 5.94M |
| Stockholders' Equity Attributable to Parent | -7.85M | -7.54M | -7.19M | -6.52M | -6.33M | -6.04M |
| Common Stock, Shares, Outstanding | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -216.65K | -92.48K | -185.47K | -217.78K | -1.28M | -1.07M |
| Net Cash Provided by (Used in) Investing Activities | 13.25M | 13.63M | -150.00K | 3.08K | 38.33M | 38.38M |
| Payments for Repurchase of Common Stock | 13.87M | 13.51M | — | 0 | 38.04M | 38.04M |
| Net Cash Provided by (Used in) Financing Activities | -13.02M | -13.19M | 325.00K | 220.97K | -37.08M | -37.33M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GDST CIK 0001858007),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.