GSIW — Garden Stage Balance Sheet
0.000.00%
- $107.02m
- $100.16m
- $7.28m
Annual balance sheet for Garden Stage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.838 | 0.829 | 2.67 | 0.625 | 6.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.05 | 6.11 | 0.866 | 1.73 | 8.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.94 | 12.5 | 12.3 | 13.8 | 30.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.148 | 0.091 | 0.301 | 0.351 | 0.249 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.2 | 13.1 | 16.6 | 15.9 | 41.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10 | 11.2 | 7.1 | 9.12 | 17.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.1 | 11.2 | 7.3 | 9.2 | 17.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.129 | 1.95 | 9.29 | 6.7 | 24.2 |
| Total Liabilities & Shareholders' Equity | 10.2 | 13.1 | 16.6 | 15.9 | 41.9 |
| Total Common Shares Outstanding |