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Goldenstone Acquisition (GDST) Financials

Goldenstone Acquisition logo
$12.50 0.00 (0.00%)
As of 07/17/2026
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Annual Income Statements for Goldenstone Acquisition

Annual Income Statements for Goldenstone Acquisition

This table shows Goldenstone Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.05 0.15 1.60 0.11 -0.41
Consolidated Net Income / (Loss)		 -0.05 0.15 1.60 0.11 -0.41
Net Income / (Loss) Continuing Operations		 -0.05 0.15 1.60 0.11 -0.41
Total Pre-Tax Income 		-0.05 0.45 2.21 0.40 -0.34
Total Operating Income		 -0.06 -1.04 -0.85 -0.93 -0.89
Total Gross Profit		 0.00 0.00 -0.13 0.04 -0.03
Total Revenue		 0.00 0.00 -0.13 0.04 -0.03
Operating Revenue		 - - -0.13 0.04 -0.03
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 0.06 1.04 0.72 0.97 0.86
Selling, General & Admin Expense		 0.06 1.00 0.72 0.97 0.86
Total Other Income / (Expense), net		 0.00 1.48 3.06 1.33 0.55
Interest & Investment Income		 0.00 1.48 2.93 1.33 0.35
Other Income / (Expense), net		 - - 0.13 0.00 0.20
Income Tax Expense		 0.00 0.30 0.62 0.29 0.08
Basic Earnings per Share		 $1.44 $0.00 $0.07 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 1.61M 7.60M 7.23M 4.20M 2.52M
Diluted Earnings per Share		 ($0.19) ($0.97) $0.07 ($0.03) $0.23
Weighted Average Diluted Shares Outstanding		 7.60M - 7.23M 4.20M 2.52M
Basic & Diluted Earnings per Share		 ($0.19) ($0.97) - ($0.03) $0.23

Quarterly Income Statements for Goldenstone Acquisition

This table shows Goldenstone Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.05 0.56 0.02 0.06 0.02 0.01 -0.24 -0.18 -0.11 0.11
Consolidated Net Income / (Loss)		 0.05 0.56 0.02 0.06 0.02 0.01 -0.24 -0.18 -0.11 0.11
Net Income / (Loss) Continuing Operations		 0.05 0.56 0.02 0.06 0.02 0.01 -0.24 -0.18 -0.11 0.11
Total Pre-Tax Income 		0.16 0.77 0.17 0.10 0.06 0.07 -0.20 -0.15 -0.10 0.11
Total Operating Income		 -0.37 -0.22 -0.53 -0.13 -0.15 -0.13 -0.39 -0.21 -0.15 -0.14
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -0.03
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -0.03
Total Operating Expenses		 0.37 0.22 0.53 0.13 0.15 0.16 0.39 0.21 0.15 0.10
Selling, General & Admin Expense		 0.36 0.21 0.53 0.13 0.15 0.16 0.39 0.21 0.15 0.10
Total Other Income / (Expense), net		 0.53 0.98 0.69 0.23 0.21 0.19 0.19 0.05 0.05 0.25
Interest & Investment Income		 0.53 0.98 0.69 0.23 0.21 0.19 0.19 0.05 0.05 0.05
Income Tax Expense		 0.11 0.20 0.14 0.05 0.04 0.06 0.04 0.03 0.01 0.00
Basic Earnings per Share		 ($0.03) $0.07 $0.00 $0.00 $0.00 ($0.04) $0.00 $0.00 $0.00 $0.08
Weighted Average Basic Shares Outstanding		 7.60M 6.87M 6.46M 3.44M 3.44M 4.20M 3.29M 2.29M 2.29M 2.52M
Diluted Earnings per Share		 ($0.03) $0.07 ($0.07) $0.05 $0.03 ($0.04) ($0.12) $0.08 $0.19 $0.08
Weighted Average Diluted Shares Outstanding		 7.60M 6.87M 6.46M 3.44M 3.44M 4.20M 3.29M 2.29M 2.29M 2.52M
Basic & Diluted Earnings per Share		 - - ($0.07) $0.05 $0.03 ($0.04) ($0.12) $0.08 $0.19 $0.08
Weighted Average Basic & Diluted Shares Outstanding		 7.60M 6.84M 3.44M 3.44M 3.44M 3.44M 2.29M 2.29M 2.29M 0.00

Annual Cash Flow Statements for Goldenstone Acquisition

This table details how cash moves in and out of Goldenstone Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.92 -0.95 0.02 -0.02 -0.01
Net Cash From Operating Activities		 -0.05 -0.86 -1.07 -1.49 -0.25
Net Cash From Continuing Operating Activities		 -0.05 -0.86 -1.07 -1.49 -0.25
Net Income / (Loss) Continuing Operations		 -0.05 0.15 1.60 0.11 -0.41
Consolidated Net Income / (Loss)		 -0.05 0.15 1.60 0.11 -0.41
Non-Cash Adjustments To Reconcile Net Income		 -0.00 -1.46 -3.06 -1.33 -0.55
Changes in Operating Assets and Liabilities, net		 0.01 0.46 0.39 -0.27 0.72
Net Cash From Investing Activities		 -58 -0.54 7.58 38 13
Net Cash From Continuing Investing Activities		 -58 -0.54 7.58 38 13
Purchase of Investments		 -58 0.00 -1.28 -0.70 -1.05
Other Investing Activities, net		 0.00 -0.54 8.16 39 14
Net Cash From Financing Activities		 59 0.45 -6.49 -37 -13
Net Cash From Continuing Financing Activities		 59 0.45 -6.49 -37 -13
Repayment of Debt		 -0.64 - 0.00 -0.23 -0.08
Repurchase of Common Equity		 - 0.00 -8.16 -38 -14
Issuance of Debt		 0.11 0.32 1.47 1.42 1.04
Cash Interest Paid		 - 0.00 - 0.00 0.00
Cash Income Taxes Paid		 - 0.00 0.51 0.97 0.08

Quarterly Cash Flow Statements for Goldenstone Acquisition

This table details how cash moves in and out of Goldenstone Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.00 0.02 0.41 -0.44 0.00 0.01 -0.01 0.37 -0.35 -0.02
Net Cash From Operating Activities		 -0.12 -0.36 -0.20 -0.87 -0.21 -0.22 -0.19 0.09 -0.12 -0.03
Net Cash From Continuing Operating Activities		 -0.12 -0.36 -0.20 -0.87 -0.21 -0.22 -0.19 0.09 -0.12 -0.03
Net Income / (Loss) Continuing Operations		 0.56 0.69 0.02 0.06 0.02 0.01 -0.24 -0.18 -0.11 0.11
Consolidated Net Income / (Loss)		 0.56 0.69 0.02 0.06 0.02 0.01 -0.24 -0.18 -0.11 0.11
Non-Cash Adjustments To Reconcile Net Income		 -0.94 -0.99 -0.69 -0.23 -0.21 -0.19 -0.19 -0.05 -0.05 -0.25
Changes in Operating Assets and Liabilities, net		 0.25 -0.06 0.47 -0.69 -0.01 -0.03 0.25 0.33 0.04 0.11
Net Cash From Investing Activities		 7.89 -0.14 38 -0.07 -0.04 0.00 -0.15 14 -0.39 -0.10
Net Cash From Continuing Investing Activities		 7.89 -0.14 38 -0.07 -0.04 0.00 -0.15 14 -0.39 -0.10
Purchase of Investments		 -0.30 -0.30 -0.25 -0.15 -0.15 -0.15 -0.15 -0.05 -0.75 -0.10
Net Cash From Financing Activities		 -7.77 0.52 -38 0.50 0.26 0.22 0.33 -14 0.16 0.12
Net Cash From Continuing Financing Activities		 -7.77 0.52 -38 0.50 0.26 0.22 0.33 -14 0.16 0.12
Issuance of Debt		 0.39 0.32 0.31 0.53 0.36 0.22 0.33 - 0.60 0.12

Annual Balance Sheets for Goldenstone Acquisition

This table presents Goldenstone Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 0.10 59 60 56 19 5.96
Total Current Assets		 0.04 0.96 0.06 0.09 0.33 0.02
Cash & Equivalents		 0.04 0.96 0.01 0.03 0.01 0.01
Prepaid Expenses		 0.00 0.00 0.05 0.06 0.03 0.00
Current Deferred & Refundable Income Taxes		 - - - 0.00 0.29 0.01
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.06 58 60 55 19 5.94
Other Noncurrent Operating Assets		 0.06 58 60 55 19 5.94
Total Liabilities & Shareholders' Equity		 0.10 59 60 56 19 5.96
Total Liabilities		 0.07 2.03 3.00 5.03 6.58 14
Total Current Liabilities		 0.07 0.01 0.94 2.96 4.55 12
Accrued Expenses		 0.00 0.00 0.20 0.49 0.88 1.31
Customer Deposits		 - - 0.13 - 0.20 0.00
Other Taxes Payable		 0.00 - - 0.01 0.46 0.66
Other Current Liabilities		 - - 0.03 0.03 3.00 9.64
Total Noncurrent Liabilities		 0.00 2.01 0.05 0.05 2.03 2.02
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.05 0.05 0.01 0.00
Other Noncurrent Operating Liabilities		 - 0.00 - - 2.01 2.01
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 48 60 55 19 0.27
Total Equity & Noncontrolling Interests		 0.02 9.03 -2.10 -4.62 -6.52 -7.94
Total Preferred & Common Equity		 0.02 9.03 -2.10 -4.62 -6.52 -7.94
Total Common Equity		 0.02 9.03 -2.10 -4.62 -6.52 -7.94
Common Stock		 0.03 9.09 0.00 0.00 0.00 0.00
Retained Earnings		 -0.00 -0.05 -2.10 -4.62 -6.52 -7.94

Quarterly Balance Sheets for Goldenstone Acquisition

This table presents Goldenstone Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 62 55 18 18 19 19 5.75 5.84
Total Current Assets		 0.03 0.25 0.49 0.11 0.20 0.27 0.40 0.06
Cash & Equivalents		 0.01 0.01 0.44 0.01 0.01 0.00 0.37 0.02
Prepaid Expenses		 0.02 0.00 0.04 0.10 0.00 0.01 0.01 0.02
Current Deferred & Refundable Income Taxes		 - - - - 0.19 0.25 0.02 0.01
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 62 55 16 16 17 17 3.34 5.79
Other Noncurrent Operating Assets		 62 55 16 16 17 17 3.34 5.79
Total Liabilities & Shareholders' Equity		 62 55 18 18 19 19 5.75 5.84
Total Liabilities		 4.03 4.78 6.07 5.94 6.27 21 7.71 7.89
Total Current Liabilities		 2.02 2.72 4.01 3.91 4.24 19 5.69 5.87
Accrued Expenses		 0.49 0.58 0.79 0.68 0.74 1.08 1.18 1.22
Other Taxes Payable		 - - 0.02 0.04 0.51 0.60 0.60 0.60
Other Current Liabilities		 0.14 0.26 2.49 2.99 2.78 17 3.71 3.85
Total Noncurrent Liabilities		 0.00 0.05 0.04 0.02 0.01 0.01 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.05 0.04 0.02 0.01 0.01 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 62 55 18 18 19 5.41 5.58 5.81
Total Equity & Noncontrolling Interests		 -3.97 -4.55 -5.76 -6.04 -6.33 -7.19 -7.54 -7.85
Total Preferred & Common Equity		 -3.97 -4.55 -5.76 -6.04 -6.33 -7.19 -7.54 -7.85
Total Common Equity		 -3.97 -4.55 -5.76 -6.04 -6.33 -7.19 -7.54 -7.85
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -3.97 -4.55 -5.76 -6.04 -6.33 -7.19 -7.54 -7.85

Annual Metrics And Ratios for Goldenstone Acquisition

This table displays calculated financial ratios and metrics derived from Goldenstone Acquisition's official financial filings.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 7,596,250.00 6,837,711.00 6,837,711.00 6,837,711.00
DEI Adjusted Shares Outstanding		 0.00 7,596,250.00 6,837,711.00 6,837,711.00 6,837,711.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.02 0.23 0.02 -0.06
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 128.68% -191.88%
EBITDA Growth		 0.00% -1,763.00% 30.35% -29.33% 26.04%
EBIT Growth		 0.00% -1,763.00% 30.35% -29.33% 26.04%
NOPAT Growth		 0.00% -766.36% -81.11% 57.87% -142.10%
Net Income Growth		 0.00% 372.25% 997.21% -93.15% -479.17%
EPS Growth		 0.00% -410.53% 107.22% -142.86% 866.67%
Operating Cash Flow Growth		 0.00% -1,782.41% -25.35% -38.95% 83.34%
Free Cash Flow Firm Growth		 0.00% 0.00% 221.91% 868.36% -53.39%
Invested Capital Growth		 0.00% 5.70% -8.29% -77.16% -161.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -191.88%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 21.34%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 21.34%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -1.43%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 19.28%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 109.09%
Operating Cash Flow Q/Q Growth		 0.00% -20.75% -20.39% 8.65% 42.72%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -5,339.29%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 100.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% -2,505.55% 0.00%
Operating Margin		 0.00% 0.00% 0.00% -2,505.55% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% -2,505.55% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 293.40% 0.00%
Tax Burden Percent		 100.00% 32.55% 72.15% 27.58% 122.84%
Interest Burden Percent		 96.04% -43.12% -306.43% -42.47% 48.87%
Effective Tax Rate		 0.00% 67.45% 27.85% 72.42% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -0.77% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 18.56% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 1.11% 0.00%
Return on Equity (ROE)		 -0.19% 0.25% 2.95% 0.35% -17.20%
Cash Return on Invested Capital (CROIC)		 0.00% -6.12% 7.58% 124.86% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -2.49% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.29% 0.00%
Return on Common Equity (ROCE)		 -0.03% 0.02% -0.18% -0.06% 51.57%
Return on Equity Simple (ROE_SIMPLE)		 -0.59% -6.94% -34.54% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.04 -0.34 -0.61 -0.26 -0.62
NOPAT Margin		 0.00% 0.00% 0.00% -690.91% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -1.51% -84.38% -74.64% -19.33% 2,056.33%
Return On Investment Capital (ROIC_SIMPLE)		 - - 13.22% 3.95% 7.85%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 2,605.55% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 2,605.55% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.06 -1.04 -0.72 -0.93 -0.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.06 -1.04 -0.72 -0.93 -0.69
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 5.54 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 5.54 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1,302.32 0.00
Price to Earnings (P/E)		 0.00 356.50 49.86 443.87 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.28% 2.01% 0.23% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.73 1.87 2.47 5.41 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1,811.85 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 31.21 1.61 1.63
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.02 0.01 0.05 0.06 0.00
Leverage Ratio		 1.04 1.04 1.07 1.18 5.19
Compound Leverage Factor		 1.00 -0.45 -3.29 -0.50 2.54
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 84.24% 103.65% 109.10% 152.19% -3.59%
Common Equity to Total Capital		 15.76% -3.65% -9.10% -52.19% 103.59%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 14.83 10.25 9.28 3.53 -3.20
Noncontrolling Interest Sharing Ratio		 84.20% 93.96% 106.21% 117.60% 399.87%
Liquidity Ratios		 - - - - -
Current Ratio		 76.40 0.07 0.03 0.07 0.00
Quick Ratio		 76.20 0.01 0.01 0.00 0.00
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.55 4.33 42 20
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 56 60 55 12 -7.67
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 3.21 -4.94 -42 -20
Enterprise Value (EV)		 97 111 135 68 32
Market Capitalization		 50 52 80 49 32
Book Value per Share		 $5.62 ($0.28) ($0.68) ($1.55) ($3.15)
Tangible Book Value per Share		 $5.62 ($0.28) ($0.68) ($1.55) ($3.15)
Total Capital		 57 57 51 12 -7.67
Total Debt		 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.96 -0.01 -0.03 -0.01 -0.01
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.01 -0.89 -2.90 -4.23 -12
Debt-free Net Working Capital (DFNWC)		 0.95 -0.88 -2.87 -4.22 -12
Net Working Capital (NWC)		 0.95 -0.88 -2.87 -4.22 -12
Net Nonoperating Expense (NNE)		 0.01 -0.48 -2.21 -0.37 -0.21
Net Nonoperating Obligations (NNO)		 -0.96 2.10 3.81 -0.01 -0.01
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -11,353.56% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -11,314.14% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -11,314.14% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $1.44 $0.50 $0.07 ($0.03) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 157.53K 7.60M 7.23M 4.20M 2.52M
Adjusted Diluted Earnings per Share		 ($0.19) ($1.47) $0.00 ($0.03) $0.23
Adjusted Weighted Average Diluted Shares Outstanding		 7.60M 0.00 6.84M 4.20M 2.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($1.47) $0.00 $0.00 $0.23
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.60M 0.00 6.84M 3.44M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.04 -0.73 -0.61 -0.65 -0.62
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -1,753.88% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 1,064.01% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 510.96% 34,786.26% -3,344.39%

Quarterly Metrics And Ratios for Goldenstone Acquisition

This table displays calculated financial ratios and metrics derived from Goldenstone Acquisition's official financial filings.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 7,596,250.00 7,596,250.00 6,837,711.00 6,837,711.00 6,837,711.00 6,837,711.00 6,837,711.00 6,837,711.00 - 6,837,711.00
DEI Adjusted Shares Outstanding		 7,596,250.00 7,596,250.00 6,837,711.00 6,837,711.00 6,837,711.00 6,837,711.00 6,837,711.00 6,837,711.00 - 6,837,711.00
DEI Earnings Per Adjusted Shares Outstanding		 0.01 0.07 0.00 0.01 0.00 0.00 -0.03 -0.03 - 0.02
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -191.88%
EBITDA Growth		 0.00% -18.38% 0.00% 65.33% 29.82% 0.00% 25.63% -62.34% 0.10% -9.94%
EBIT Growth		 0.00% -18.38% 0.00% 65.33% 29.82% 0.00% 25.63% -62.34% 0.10% -9.94%
NOPAT Growth		 0.00% -43.65% 0.00% 40.61% 70.66% 0.00% -281.54% -102.51% -127.95% -625.32%
Net Income Growth		 0.00% 114.96% 0.00% 10.76% -96.76% 0.00% -1,143.71% -406.34% -693.28% 999.74%
EPS Growth		 0.00% 133.33% 0.00% 266.67% -57.14% 0.00% -71.43% 60.00% 533.33% 300.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -69.84% 39.36% 7.11% 110.72% 40.40% 85.21%
Free Cash Flow Firm Growth		 0.00% 105.60% 0.00% 0.00% 1,186.45% 0.00% 0.00% -69.72% -70.26% 0.00%
Invested Capital Growth		 0.00% -5.89% 0.00% -79.54% -76.74% 0.00% -114.91% -118.71% -98.83% -161.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 41.13% 0.00% 75.80% -19.17% 16.91% -210.39% 47.18% 26.67% 8.56%
EBIT Q/Q Growth		 0.00% 41.13% 0.00% 75.80% -19.17% 16.91% -210.39% 47.18% 26.67% 8.56%
NOPAT Q/Q Growth		 0.00% -31.87% 0.00% 0.48% 34.85% 60.00% -1,371.21% 47.18% 26.67% -27.27%
Net Income Q/Q Growth		 0.00% 963.12% 0.00% 159.46% -68.89% -45.69% -2,480.41% 23.85% 39.74% 200.68%
EPS Q/Q Growth		 0.00% 333.33% 0.00% 171.43% -40.00% -233.33% -200.00% 166.67% 137.50% -57.89%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 44.40% -334.60% 75.99% -4.54% 14.84% 150.13% -233.54% 74.06%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -15.04% -100.00% 0.00% 8.72% -16.55% 63.79%
Invested Capital Q/Q Growth		 0.00% -11.96% 0.00% 4.17% 0.12% 0.03% -114.30% -30.67% 106.28% -5,339.29%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -339.18% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -339.18% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -339.18% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 26.58% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 32.76% 73.38% 13.64% 56.11% 30.68% 14.77% 119.38% 117.34% 109.52% 97.43%
Interest Burden Percent		 -43.87% -353.69% -31.38% -81.82% -39.07% -53.06% 50.34% 73.84% 65.00% -80.45%
Effective Tax Rate		 67.24% 26.62% 86.36% 43.89% 69.32% 85.23% 0.00% 0.00% 0.00% 2.57%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -0.15% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -194.67% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00% 0.00% -17.20%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 335.75% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -0.34% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% 51.57%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.12 -0.16 -0.07 -0.07 -0.05 -0.02 -0.27 -0.15 -0.11 -0.14
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -50.09% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -5.61% -44.94% 21.27% -8.43% -3.73% 194.52% 17.32% -18.31% 0.17% 2,406.48%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.49% 1.25% 1.19% 0.74% 0.29% 3.82% 1.93% 1.36% 1.71%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 439.18% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 439.18% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.37 -0.22 -0.53 -0.13 -0.15 -0.13 -0.39 -0.21 -0.15 -0.14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.37 -0.22 -0.53 -0.13 -0.15 -0.13 -0.39 -0.21 -0.15 -0.14
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 1,302.32 1,050.36 675.57 626.43 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 443.87 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.35 2.40 7.55 4.58 4.62 5.41 0.00 0.00 198.94 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 1,811.85 1,195.33 815.22 781.60 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 12.52 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.05 0.03 -0.04 0.04 0.06 0.00 -0.04 -0.04 0.21 0.00
Leverage Ratio		 1.07 1.07 1.49 1.14 1.18 1.18 3.56 2.30 2.36 5.19
Compound Leverage Factor		 -0.47 -3.77 -0.47 -0.93 -0.46 -0.63 1.79 1.70 1.53 -4.18
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 106.86% 109.08% 146.48% 148.45% 150.70% 152.19% -303.97% -284.74% -284.46% -3.59%
Common Equity to Total Capital		 -6.86% -9.08% -46.48% -48.45% -50.70% -52.19% 403.97% 384.74% 384.47% 103.59%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 3.67 -0.64 -1.09 -1.38 -2.89
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 117.60% 0.00% 0.00% 0.00% 399.87%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.01 0.09 0.12 0.03 0.05 0.07 0.01 0.07 0.01 0.00
Quick Ratio		 0.00 0.09 0.11 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 3.19 0.00 48 41 0.00 13 15 12 20
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 61 54 12 12 12 12 -1.78 -2.33 0.15 -7.67
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Increase / (Decrease) in Invested Capital		 0.00 -3.35 0.00 -48 -41 0.00 -14 -15 -12 -20
Enterprise Value (EV)		 143 129 90 57 58 68 45 30 29 32
Market Capitalization		 82 74 73 39 39 49 39 25 23 32
Book Value per Share		 ($0.52) ($0.66) ($0.89) ($1.75) ($1.84) ($1.55) ($2.18) ($3.29) ($3.43) ($3.15)
Tangible Book Value per Share		 ($0.52) ($0.66) ($0.89) ($1.75) ($1.84) ($1.55) ($2.18) ($3.29) ($3.43) ($3.15)
Total Capital		 58 50 12 12 12 12 -1.78 -1.96 -2.04 -7.67
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.01 -0.01 -0.44 -0.01 -0.01 -0.01 -0.00 -0.37 -0.02 -0.01
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.00 -2.48 -3.97 -3.80 -4.04 -4.23 -19 -5.66 -5.84 -12
Debt-free Net Working Capital (DFNWC)		 -1.99 -2.47 -3.52 -3.80 -4.04 -4.22 -19 -5.29 -5.81 -12
Net Working Capital (NWC)		 -1.99 -2.47 -3.52 -3.80 -4.04 -4.22 -19 -5.29 -5.81 -12
Net Nonoperating Expense (NNE)		 -0.17 -0.72 -0.09 -0.13 -0.06 -0.03 -0.04 0.03 0.00 -0.24
Net Nonoperating Obligations (NNO)		 3.10 3.49 -0.44 -0.01 -0.01 -0.01 -0.00 -0.37 2.19 -0.01
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -11,353.56% -50,530.64% -15,189.31% -15,663.13% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -11,314.14% -50,519.31% -14,192.39% -15,597.86% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -11,314.14% -50,519.31% -14,192.39% -15,597.86% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.05 $0.03 ($0.04) $0.00 $0.00 $0.00 $0.08
Adjusted Weighted Average Basic Shares Outstanding		 7.60M 12.62M 6.46M 3.44M 3.44M 4.20M 3.29M 2.29M 2.29M 2.52M
Adjusted Diluted Earnings per Share		 ($0.03) $0.07 ($0.07) $0.05 $0.03 ($0.04) ($0.12) $0.08 $0.19 $0.08
Adjusted Weighted Average Diluted Shares Outstanding		 7.60M 6.84M 3.44M 3.44M 3.44M 4.20M 3.29M 2.29M 2.29M 2.52M
Adjusted Basic & Diluted Earnings per Share		 ($0.03) $0.07 ($0.07) $0.00 $0.00 ($0.04) ($0.12) $0.08 $0.19 $0.08
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.60M 6.84M 3.44M 3.44M 3.44M 3.44M 2.29M 2.29M 2.29M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.26 -0.16 -0.37 -0.07 -0.11 -0.09 -0.27 -0.15 -0.11 -0.14
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -237.43% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 179.97% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 34,786.26% 0.00% -3,488.56% -2,699.61% -3,344.39%

Financials Breakdown Chart

Key Financial Trends

Goldenstone Acquisition (NASDAQ: GDST) has gone through a dramatic shift over the last four quarters, with the story increasingly looking like a balance-sheet-driven special situation rather than a traditional operating business. Revenue has been inconsistent and often absent, operating expenses remain elevated, and profitability has swung sharply quarter to quarter. At the same time, the company’s cash position and capital structure have been heavily influenced by investment activity, debt issuance, and changes in redeemable noncontrolling interests.

  • Q4 2026 turned profitable on the bottom line. The company reported net income of $108,951, compared with a loss of $108,214 in Q3 2026 and losses earlier in 2026.
  • Operating cash flow improved sequentially. Net cash from operating activities improved to -$32,212 in Q4 2026 from -$124,169 in Q3 2026 and -$185,468 in Q1 2026.
  • Interest and investment income continues to support results. Other income was a major offset to operating losses, with $50,818 of interest income in Q4 2026 and $250,818 of other income overall.
  • Debt financing provided liquidity. The company issued $115,000 of debt in Q4 2026, helping offset negative operating and investing cash flow.
  • The business still appears to generate limited or no core revenue. Revenue was $0 in Q1-Q3 2026, and Q4 2026 revenue was only -$34,250, which suggests the operating model remains highly unstable.
  • Share counts have fluctuated meaningfully. Weighted average basic shares rose from 2.29 million in Q3 2026 to 2.52 million in Q4 2026, and were much higher in earlier periods, which can dilute per-share results.
  • Cash flow is being driven by non-operating items. Large investment purchases, sales, and financing actions have had a much bigger impact on cash than day-to-day operations.
  • Operating losses remain substantial over the broader period. SG&A was $104,746 in Q4 2026, $152,010 in Q3 2026, $207,284 in Q2 2026, and $392,423 in Q1 2026, while revenue was negligible or negative.
  • Balance sheet leverage looks heavy. At Q3 2026, total liabilities were $7.9 million against total assets of $5.8 million, leaving common equity deeply negative at -$7.8 million.
  • Redeemable noncontrolling interest is very large relative to assets. This line item was $5.8 million in Q3 2026 and $5.6 million in Q2 2026, underscoring a complex and potentially restrictive capital structure.

Trend summary: Over the past several quarters, GDST has moved from occasional profitability to repeated operating losses, with any positive net income largely coming from interest and investment income rather than core business activity. The company’s cash balance has also been volatile, and financing and investment transactions have been critical to keeping liquidity intact. For investors, that means the main question is not just earnings, but whether the company can establish a stable operating base and simplify its capital structure.

Bottom line: The latest quarter shows some improvement in reported earnings and operating cash burn, but the longer-term pattern remains challenging. GDST looks highly dependent on non-operating income and financing activity, while core operations appear weak and balance-sheet risk remains elevated.

07/21/26 02:49 AM ETAI Generated. May Contain Errors.

Goldenstone Acquisition Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Goldenstone Acquisition's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Goldenstone Acquisition's net income appears to be on a downward trend, with a most recent value of -$414.68 thousand in 2026, rising from -$53.45 thousand in 2022. The previous period was $109.37 thousand in 2025.

Goldenstone Acquisition's total operating income in 2026 was -$890.71 thousand, based on the following breakdown:
  • Total Gross Profit: -$34.25 thousand
  • Total Operating Expenses: $856.46 thousand

Over the last 4 years, Goldenstone Acquisition's total revenue changed from $0.00 in 2022 to -$34.25 thousand in 2026, a change of -3,425,000.0%.

Goldenstone Acquisition's total liabilities were at $13.63 million at the end of 2026, a 107.3% increase from 2025, and a 18,285.0% increase since 2021.

In the past 5 years, Goldenstone Acquisition's cash and equivalents has ranged from $5.62 thousand in 2026 to $959.96 thousand in 2022, and is currently $5.62 thousand as of their latest financial filing in 2026.

Over the last 4 years, Goldenstone Acquisition's book value per share changed from 5.62 in 2022 to -3.15 in 2026, a change of -156.0%.


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Financial statements for NASDAQ:GDST last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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