GOLDENSTONE ACQ LTD (GDST) Financials
Newest figures come from the 10-K for FY2026, filed Jul 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GDST SEC filings page.
This page shows GOLDENSTONE ACQ LTD (GDST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Capital restructuring and distributions dominate the vehicle’s finances, while reported operating activity remains persistently loss-making.
Operating cash flow improved from-$1.5M in FY2025 to-$249K in FY2026. Operating income remained near-$891K in both years, so the cash improvement does not read as a corresponding operating turnaround; it is more consistent with timing or working-capital effects.
Assets contracted from
Short-term obligations overwhelm liquid resources: FY2026 current liabilities were
Financial Health Signals
GOLDENSTONE ACQ LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GOLDENSTONE ACQ LTD passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
GOLDENSTONE ACQ LTD reported a net loss of $415K while operations used $249K of cash. With neither figure positive, the ratio between the two carries no quality signal.
GOLDENSTONE ACQ LTD reported an operating loss of $891K against $50K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
GOLDENSTONE ACQ LTD held $6K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
GOLDENSTONE ACQ LTD repurchased no shares in Q4 2026. Against the prior quarter it is down 100.0%.
Not reported for Q4 2026.
Not reported for Q4 2026.
GDST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Income | N/A | -$152K+0.1% | -$207K-62.3% | -$392K+25.6% | N/A | -$152K+29.8% | -$128K+65.3% | -$528K-92.2% |
| Interest Expense | N/A | N/A | N/A | $50K0.0% | N/A | N/A | N/A | $50K |
| Income Tax | N/A | $9K-77.2% | $27K-42.1% | $38K-73.2% | N/A | $41K-79.8% | $46K-57.8% | $143K-2.4% |
| Net Income | N/A | -$108K-693.3% | -$180K-406.3% | -$236K-1143.7% | N/A | $18K-96.8% | $59K+10.8% | $23K-92.2% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GDST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0M-68.7% | $5.8M-68.8% | $5.7M-68.8% | $19.3M+4.7% | $19.1M-65.9% | $18.7M-65.9% | $18.4M-70.2% | $18.5M-70.1% |
| Current Assets | $20K-94.0% | $56K-72.4% | $400K+264.5% | $267K-45.0% | $331K+261.8% | $204K-17.9% | $110K+271.7% | $485K-11.7% |
| Cash & Equivalents | $6K-61.8% | $24K+188.5% | $372K+7273.1% | $4K-99.1% | $15K-52.3% | $8K+37.9% | $5K-47.1% | $445K+67.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.6M-46.7% | $13.7M-45.4% | $13.3M-45.6% | $26.5M+9.5% | $25.6M-57.7% | $25.1M-57.8% | $24.4M-62.9% | $24.2M-62.8% |
| Current Liabilities | $11.6M+155.3% | $5.9M+38.5% | $5.7M+45.6% | $19.1M+376.3% | $4.5M+53.6% | $4.2M+56.0% | $3.9M+93.4% | $4.0M+109.2% |
| Non-Current Liabilities | $2.0M-90.4% | $7.8M-62.4% | $7.6M-63.0% | $7.4M-63.2% | $21.0M-63.4% | $20.8M-63.3% | $20.5M-67.8% | $20.2M-68.1% |
| Total Equity | -$7.9M-21.8% | -$7.8M-24.1% | -$7.5M-24.8% | -$7.2M-24.7% | -$6.5M-41.0% | -$6.3M-39.0% | -$6.0M-52.3% | -$5.8M-64.3% |
| Retained Earnings | -$7.9M-21.8% | -$7.8M-24.1% | -$7.5M-24.8% | -$7.2M-24.7% | -$6.5M-41.0% | -$6.3M-39.0% | -$6.0M-52.3% | -$5.8M-64.3% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GDST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$32K+85.2% | -$124K+40.4% | $93K+110.7% | -$185K+7.1% | -$218K+39.4% | -$208K-69.8% | -$868K-84.8% | -$200K-61.8% |
| Investing Cash Flow | -$102K-3398.7% | -$388K-796.0% | $13.8M+19280.0% | -$150K-100.4% | $3K+102.2% | -$43K-100.5% | -$72K-146.8% | $38.4M+12056.1% |
| Financing Cash Flow | $115K-48.0% | $165K-35.4% | -$13.5M-2802.0% | $325K+100.9% | $221K-57.8% | $255K+103.3% | $500K+733.3% | -$37.8M-5504.9% |
| Share Buybacks | $0 | $358K | N/A | N/A | $0 | $0 | $0 | $38.0M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
GDST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$7.9M), 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 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GOLDENSTONE ACQ LTD GDST | FY2026 | N/A | -$415K | N/A | $23.3M | — |
| INTEGRAL ACQ CP 1 CL A INTE | FY2024 | N/A | -$1.2M | N/A | $44.4M | — |
| WELSBACH TECH METALS ACQ WTMA | FY2025 | N/A | -$1.8M | N/A | $39.1M | — |
| MDWERKS INC MDWK | FY2025 | $2.2M | -$3.8M | N/A | $14.4M | — |
Where GOLDENSTONE ACQ LTD Ranks
Frequently Asked Questions
Is GOLDENSTONE ACQ LTD profitable?
No, GOLDENSTONE ACQ LTD (GDST) reported a net income of -$415K in fiscal year 2026.
What is GOLDENSTONE ACQ LTD's operating cash flow?
GOLDENSTONE ACQ LTD (GDST) recorded an outflow of $249K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are GOLDENSTONE ACQ LTD's total assets?
GOLDENSTONE ACQ LTD (GDST) had $6.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What is GOLDENSTONE ACQ LTD's current ratio?
GOLDENSTONE ACQ LTD (GDST) had a current ratio of 0.00 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is GOLDENSTONE ACQ LTD's return on assets (ROA)?
GOLDENSTONE ACQ LTD (GDST) had a return on assets of -7.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is GOLDENSTONE ACQ LTD's debt-to-equity ratio negative or not reported?
GOLDENSTONE ACQ LTD (GDST) has negative shareholder equity of -$7.9M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 ACQ LTD's Piotroski F-Score?
GOLDENSTONE ACQ LTD (GDST) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 ACQ LTD's earnings high quality?
GOLDENSTONE ACQ LTD (GDST) reported a net loss of $415K while operations used $249K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 ACQ LTD cover its interest payments?
GOLDENSTONE ACQ LTD (GDST) reported an operating loss of $891K against $50K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.