Goldenstone Acquisition Ltd (GDST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Goldenstone Acquisition Ltd to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
12 Months
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest And Dividend-
Business Combinations Income-
Income From Business Combination Deposits Forfeited By The Former Target Company-
Investment Income Interest-0.30
Increase Decrease In Franchise Tax Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Accrued Liabilities0.43
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Withdrawal Of Investment Held In Trust Account-
Withdrawal Of Investment Held In Trust Account To Pay Taxes0.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net14.19
Discontinued operations0.00
Net Cash Flow from Investing Activities13.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.04
Long-term debt - repayments-0.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Working Capital And Extension Loans From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.01
Proceeds From Business Combination Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.25
Total Cash Flow-0.01
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About Goldenstone Acquisition Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-019454

Figures are derived from filed reports and may be restated. Historical data is subject to revision.