• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock				11.57$	11.25$	11.19$	11.16$	10.98$	10.76$	10.70$	10.63$	10.38$	10.09$
Market Cap of Common Stock				39,825,340$	38,723,861$	38,517,334$	76,308,855$	75,078,067$
QoQ%				2.84%	.54%	(49.52%)	1.64%
YoY%				(46.96%)
Common Shares Outstanding	2,289,246	1,846,250	1,846,250	1,846,250	1,846,250	1,846,250	1,846,250	1,846,250	1,846,250	1,846,250	1,846,250	1,846,250	1,846,250
QoQ%	23.99%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	23.99%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings				364.15x	48.94x	28.84x	57.38x	47.02x
Price to Book				-	-	-	-	-
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income		(207,284$)	(392,423$)	(126,431$)	(152,162$)	(127,686$)	(527,663$)	12,464$	(216,804$)	(368,258$)	(274,522$)	(291,850$)	(183,138$)
QoQ%		47.18%	(210.39%)	16.91%	(19.17%)	75.80%	(4,333.50%)	105.75%	41.13%	(34.15%)	5.94%	(59.36%)
YoY%		(62.34%)	25.63%	(1,114.37%)	29.82%	65.33%	(92.21%)	104.27%	(18.38%)
TTM		(878,300$)	(798,702$)	(933,942$)	(795,047$)	(859,689$)	(1,100,261$)	(847,120$)	(1,151,434$)	(1,117,768$)
TTM_QoQ%		(9.97%)	14.48%	(17.47%)	7.52%	21.87%	(29.88%)	26.43%	(3.01%)
TTM_YoY%		(2.17%)	27.41%	(10.25%)	30.95%	23.09%
Operating Margin
QoQ
YoY
Net Income		(179,589$)	(235,827$)	9,907$	18,240$	58,624$	22,595$	691,777$	562,676$	52,927$	289,187$	210,610$	261,762$
QoQ%		23.85%	(2,480.41%)	(45.69%)	(68.89%)	159.46%	(96.73%)	22.94%	963.12%	(81.70%)	37.31%	(19.54%)
YoY%		(406.34%)	(1,143.71%)	(98.57%)	(96.76%)	10.76%	(92.19%)	228.46%	114.96%
TTM		(387,269$)	(149,056$)	109,366$	791,236$	1,335,672$	1,329,975$	1,596,567$	1,115,400$	814,486$
TTM_QoQ%		(159.81%)	(236.29%)	(86.18%)	(40.76%)	.43%	(16.70%)	43.14%	36.95%
TTM_YoY%		(128.99%)	(111.21%)	(93.15%)	(29.06%)	63.99%
Profit Margin
QoQ
YoY
Equity to Common Shareholders		(7,535,900$)	(7,187,015$)	(6,518,255$)	(6,326,789$)	(6,036,927$)	(5,764,790$)	(4,621,850$)	(4,551,952$)	(3,965,069$)	(3,509,311$)	(2,097,189$)	675,408$
QoQ		(348,885$)	(668,760$)	(191,466$)	(289,862$)	(272,137$)	(1,142,940$)	(69,898$)	(586,883$)	(455,758$)	(1,412,122$)	(2,772,597$)
QoQ%		(4.85%)	(10.26%)	(3.03%)	(4.80%)	(4.72%)	(24.73%)	(1.54%)	(14.80%)	(12.99%)	(67.33%)	(410.51%)
YoY		(1,498,973$)	(1,422,225$)	(1,896,405$)	(1,774,837$)	(2,071,858$)	(2,255,479$)	(2,524,661$)	(5,227,360$)
YoY%		(24.83%)	(24.67%)	(41.03%)	(38.99%)	(52.25%)	(64.27%)	(120.38%)	(773.96%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets						5,000,001$				5,000,001$
QoQ
Amortization of Intangible Assets
Total Assets		5,747,702$	19,344,982$	19,064,354$	18,746,195$	18,397,505$	18,468,897$	55,829,899$	54,894,112$			60,448,458$
QoQ		(13,597,280$)	280,628$	318,159$	348,690$	(71,392$)	(37,361,002$)	935,787$
YoY		(12,649,803$)	876,085$	(36,765,545$)	(36,147,917$)			(4,618,559$)
Total Liabilities		7,706,398$	21,124,089$	6,575,008$	6,266,756$	5,936,306$	6,066,322$	5,025,131$	4,781,121$			3,000,878$
QoQ		(13,417,691$)	14,549,081$	308,252$	330,450$	(130,016$)	1,041,191$	244,010$
YoY		1,770,092$	15,057,767$	1,549,877$	1,485,635$			2,024,253$
Current Ratio		.07x	.01x	.07x	.05x	.03x	.12x	.03x	.09x			.07x
Total Current Assets		400,016$	267,023$	331,268$	203,547$	109,746$	485,166$	91,573$	247,899$			63,263$
QoQ		132,993$	(64,245$)	127,721$	93,801$	(375,420$)	393,593$	(156,326$)
Total Current Liabilities		5,690,228$	19,098,096$	4,548,615$	4,239,762$	3,908,108$	4,009,527$	2,961,586$	2,717,847$			940,308$
QoQ		(13,407,868$)	14,549,481$	308,853$	331,654$	(101,419$)	1,047,941$	243,739$
Debt to Asset Ratio		1.34x	1.09x	.34x	.33x	.32x	.33x	.09x	.09x			.05x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses		0$	50,000$	0$	0$	0$	50,000$
Interest Income		54,234$	194,873$	193,515$	211,618$	232,158$	693,260$	711,169$	983,627$	529,824$	710,259$	632,836$	616,020$

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