| Goldenstone Acquisition Ltd. (GDST) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 92,983$ | (185,468$) | (217,785$) | (208,334$) | (867,757$) | (199,667$) | (359,131$) | (469,651$) | (123,437$) | (177,071$) | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 13,784,507$ | (150,000$) | 3,077$ | (43,272$) | (71,869$) | 38,447,855$ | (139,163$) | 153,428$ | (321,574$) | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (13,510,111$) | 325,000$ | 220,966$ | 255,000$ | 500,000$ | (37,834,345$) | 523,000$ | 60,000$ | 700,000$ | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 371,603$ | 4,224$ | 14,692$ | 8,434$ | 5,040$ | 444,666$ | 30,823$ | 6,117$ | 9,529$ | 265,752$ | 10,763$ | 279,541$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 92,983$ | (185,468$) | (217,785$) | (208,334$) | (867,757$) | (199,667$) | (359,131$) | (469,651$) | (123,437$) | (177,071$) | |||||||||||||||||||||||||||||||||||||||