Goldenstone Acquisition Limited Financials
This page shows Goldenstone Acquisition Limited (GDST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Goldenstone Acquisition Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Goldenstone Acquisition Limited has elevated debt relative to equity (D/E of -3.92), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Goldenstone Acquisition Limited's current ratio of 0.07 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Goldenstone Acquisition Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Goldenstone Acquisition Limited generates $-13.66 in operating cash flow (-$1.5M OCF vs $109K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Goldenstone Acquisition Limited earns $-18.7 in operating income for every $1 of interest expense (-$934K vs $50K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Goldenstone Acquisition Limited reported $109K in net income in fiscal year 2025. This represents a decrease of 93.1% from the prior year.
Cash & Balance Sheet
Goldenstone Acquisition Limited held $15K in cash against $0 in long-term debt as of fiscal year 2025.
Goldenstone Acquisition Limited had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
Goldenstone Acquisition Limited spent $38.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 366.4% from the prior year.
GDST Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$152K+26.7% | -$207K+47.2% | -$392K | N/A | -$152K-19.2% | -$128K+75.8% | -$528K | N/A |
| Interest Expense | N/A | N/A | $50K | N/A | N/A | N/A | $50K | N/A |
| Income Tax | $9K-64.5% | $27K-30.7% | $38K | N/A | $41K-10.1% | $46K-67.9% | $143K | N/A |
| Net Income | -$108K+39.7% | -$180K+23.8% | -$236K | N/A | $18K-68.9% | $59K+159.5% | $23K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GDST Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8M+1.7% | $5.7M-70.3% | $19.3M+1.5% | $19.1M+1.7% | $18.7M+1.9% | $18.4M-0.4% | $18.5M-66.9% | $55.8M |
| Current Assets | $56K-85.9% | $400K+49.8% | $267K-19.4% | $331K+62.7% | $204K+85.5% | $110K-77.4% | $485K+429.8% | $92K |
| Cash & Equivalents | $24K-93.5% | $372K+8697.4% | $4K-71.2% | $15K+74.2% | $8K+67.3% | $5K-98.9% | $445K+1342.6% | $31K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $13.7M+3.1% | $13.3M-49.9% | $26.5M+3.7% | $25.6M+2.0% | $25.1M+2.6% | $24.4M+0.8% | $24.2M-59.9% | $60.5M |
| Current Liabilities | $5.9M+3.2% | $5.7M-70.2% | $19.1M+319.9% | $4.5M+7.3% | $4.2M+8.5% | $3.9M-2.5% | $4.0M+35.4% | $3.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.8M-4.2% | -$7.5M-4.9% | -$7.2M-10.3% | -$6.5M-3.0% | -$6.3M-4.8% | -$6.0M-4.7% | -$5.8M-24.7% | -$4.6M |
| Retained Earnings | -$7.8M-4.2% | -$7.5M-4.9% | -$7.2M-10.3% | -$6.5M-3.0% | -$6.3M-4.8% | -$6.0M-4.7% | -$5.8M-24.7% | -$4.6M |
GDST Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$124K-233.5% | $93K+150.1% | -$185K+14.8% | -$218K-4.5% | -$208K+76.0% | -$868K-334.6% | -$200K+44.4% | -$359K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$388K-102.8% | $13.8M+9289.7% | -$150K-4974.9% | $3K+107.1% | -$43K+39.8% | -$72K-100.2% | $38.4M+27727.9% | -$139K |
| Financing Cash Flow | $165K+101.2% | -$13.5M-4257.0% | $325K+47.1% | $221K-13.3% | $255K-49.0% | $500K+101.3% | -$37.8M-7334.1% | $523K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $358K | N/A | N/A | $0 | $0 | $0-100.0% | $38.0M | $0 |
GDST Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.8%+1.3pp | -3.1%-1.9pp | -1.2% | N/A | 0.1%-0.2pp | 0.3%+0.2pp | 0.1% | N/A |
| Current Ratio | 0.01-0.1 | 0.07+0.1 | 0.01-0.1 | 0.07+0.0 | 0.05+0.0 | 0.03-0.1 | 0.12+0.1 | 0.03 |
| Debt-to-Equity | -1.74+0.0 | -1.76+1.9 | -3.69+0.2 | -3.92+0.0 | -3.96+0.1 | -4.05+0.2 | -4.20+8.9 | -13.08 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Goldenstone Acquisition Limited profitable?
Yes, Goldenstone Acquisition Limited (GDST) reported a net income of $109K in fiscal year 2025.
What is Goldenstone Acquisition Limited's operating cash flow?
Goldenstone Acquisition Limited (GDST) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Goldenstone Acquisition Limited's total assets?
Goldenstone Acquisition Limited (GDST) had $19.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Goldenstone Acquisition Limited's current ratio?
Goldenstone Acquisition Limited (GDST) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Goldenstone Acquisition Limited's debt-to-equity ratio?
Goldenstone Acquisition Limited (GDST) had a debt-to-equity ratio of -3.92 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Goldenstone Acquisition Limited's return on assets (ROA)?
Goldenstone Acquisition Limited (GDST) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Goldenstone Acquisition Limited's cash runway?
Based on fiscal year 2025 data, Goldenstone Acquisition Limited (GDST) had $15K in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Goldenstone Acquisition Limited's debt-to-equity ratio negative or unusual?
Goldenstone Acquisition Limited (GDST) has negative shareholder equity of -$6.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Goldenstone Acquisition Limited's Piotroski F-Score?
Goldenstone Acquisition Limited (GDST) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Goldenstone Acquisition Limited's earnings high quality?
Goldenstone Acquisition Limited (GDST) has an earnings quality ratio of -13.66x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Goldenstone Acquisition Limited cover its interest payments?
Goldenstone Acquisition Limited (GDST) has an interest coverage ratio of -18.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Goldenstone Acquisition Limited?
Goldenstone Acquisition Limited (GDST) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.