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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from working capital an...
    • Cash withdrawn from trust accoun...
    • Withdrawal of investment held in...
    • Others
Negative Cash Flow Breakdown
    • Purchase of investment held in t...
    • Redemption of common stock
    • Repayments of working capital lo...
    • Others

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-108,214 -179,589 -235,827
Income tax payable
--0
Interest earned on investment held in trust account
53,206 54,234 194,873
Deferred tax benefit
55 -9,823 -400
Prepaid expenses
12,225 274 -2,500
Prepaid income taxes
-9,354 -226,260 -38,677
Prepaid franchise taxes
595 -8,400 -12,600
Franchise tax payable
--0
Accrued expenses
40,662 102,243 191,855
Net cash used in operating activities
-124,169 92,983 -185,468
Withdrawal of investment held in trust account to pay taxes
-324,396 0
Cash withdrawn from trust account for payment to redeeming stockholders
-358,391 -13,510,111 0
Purchase of investment held in trust account
746,104 50,000 150,000
Withdrawal of investment held in trust account to pay taxes
-324,396 --
Net cash provided by investing activities
-387,713 13,784,507 -150,000
Redemption of common stock
358,391 13,510,111 0
Proceeds from working capital and extension loans from related party
603,000 0 325,000
Repayments of working capital loans from related party
80,000 -0
Net cash used in financing activities
164,609 -13,510,111 325,000
Net change in cash
-347,273 367,379 -10,468
Cash at beginning of period
371,603 14,692 -
Cash at end of period
24,330 371,603 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from workingcapital and extension...$603,000 Net cash used infinancing activities$164,609 Canceled cashflow$438,391 Net change in cash-$347,273 Canceled cashflow$164,609 Cash withdrawn fromtrust account for...-$358,391 Withdrawal of investmentheld in trust account...-$324,396 Accrued expenses$40,662 Prepaid income taxes-$9,354 Deferred tax benefit$55 Redemption of common stock$358,391 Repayments of workingcapital loans from...$80,000 Net cash provided byinvesting activities-$387,713 Canceled cashflow$682,787 Net cash used inoperating activities-$124,169 Canceled cashflow$50,071 Purchase of investmentheld in trust account$746,104 something is missing-$324,396 Net (loss) income-$108,214 Interest earned oninvestment held in trust...$53,206 Prepaid expenses$12,225 Prepaid franchise taxes$595

Goldenstone Acquisition Ltd. (GDSTW)

Goldenstone Acquisition Ltd. (GDSTW)