GARDEN STAGE LTD (GSIW) Stock Balance Sheet
USA - NASDAQ:GSIW - KYG3730L1077 - Common Stock
0.15 USD
-0.01 (-3.23%)
0.145 USD
-0.01 (-3.33%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 624.60K | 2.67M | 830.00K | 840.00K | |||
| Receivables | 1.73M | 865.60K | 6.11M | 2.05M | |||
| Other Current Assets | 11.41M | 8.72M | 5.56M | 7.05M | |||
| Total Current Assets | 13.77M | 12.26M | 12.50M | 9.94M | |||
| Non-Current Assets | |||||||
| PPE Net | 350.50K | 301.20K | 90.00K | 150.00K | |||
| Intangibles | 64.30K | 63.90K | 60.00K | 60.00K | |||
| Other Non-Current Assets | 92.20K | 3.96M | 470.00K | 80.00K | |||
| Total Non-Current Assets | 2.13M | 4.33M | 630.00K | 290.00K | |||
| TOTAL ASSETS | 15.90M | 16.58M | 13.13M | 10.23M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 366.10K | 175.50K | 90.00K | 140.00K | |||
| Accounts Payable | 8.43M | 6.91M | 10.29M | 7.86M | |||
| Other Current Liabilities | 324.00K | 15.90K | 800.00K | 2.04M | |||
| Total Current Liabilities | 9.12M | 7.10M | 11.18M | 10.03M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 81.30K | 197.90K | 0.00 | 70.00K | |||
| Total Non-Current Liabilities | 81.30K | 198.00K | 0.00 | 70.00K | |||
| TOTAL LIABILITIES | 9.20M | 7.30M | 11.18M | 10.10M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -8.99M | -4.67M | -80.00K | 130.00K | |||
| Additional Paid In Capital | 15.72M | 14.03M | 2.02M | 0.00 | |||
| Common Shares | 1.60K | 1.60K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -30.90K | -80.80K | 0.00 | 0.00 | |||
| Shares Outstanding | 15.63M | 15.63M | 14.75M | 14.75M | |||
| Tangible Book Value per Share | 0.42 | 0.59 | 0.13 | 0.00 | |||
| Total Shareholders' Equity | 6.70M | 9.29M | 1.95M | 130.00K | |||
| TOTAL LIABILITIES AND EQUITY | 15.90M | 16.58M | 13.13M | 10.23M | |||
| Statistics | |||||||
| Current Ratio | 1.51 | 1.73 | 1.12 | 0.99 | |||
| Return On Assets (ROA) | -27.16% | -27.67% | -1.60% | -4.99% | |||
| Return On Equity (ROE) | -64.42% | -49.43% | -10.77% | -392.31% | |||
All data in USD , ROIC based on taxRate of 0.21