Golden Star Acquisition Corporation GODN
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.500 M 26 415.79 % | -5.700 K 67.24 % | -17.400 K |
| Income before tax | 1.500 M 26 415.79 % | -5.700 K 67.24 % | -17.400 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.500 M 26 415.79 % | -5.700 K 67.24 % | -17.400 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.932 M 14.81 % | 7.780 M -39.22 % | 12.800 M |
| Weighted average shs out | 8.932 M 14.81 % | 7.780 M 0.00 % | 7.780 M |
| EPS diluted | 0.17 24 385.71 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.17 24 385.71 % | 0.00 68.18 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 857.737 K 14 948.02 % | 5.700 K -67.24 % | 17.400 K |
| Cost and expenses | 857.737 K 14 948.02 % | 5.700 K -67.24 % | 17.400 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 857.737 K 14 948.02 % | 5.700 K -67.24 % | 17.400 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.357 M 931.58 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -858.000 K -14 952.63 % | -5.700 K 67.24 % | -17.400 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.357 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 0.000 -100.00 % | 262.577 K 152.04 % | 104.179 K |
| Total investments | 72.040 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 300.000 K 140.00 % | 125.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.231 M -9 556.97 % | -23.100 K -32.76 % | -17.400 K |
| Common stock | 72.049 M 4 176 674.20 % | 1.725 K 0.00 % | 1.725 K |
| Total equity | 69.819 M 3 674 562.95 % | 1.900 K -75.00 % | 7.600 K |
| Other non current liabilities | 1.725 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.725 M | 0.000 | 0.000 |
| Other current liabilities | 543.102 K 3 257.66 % | 16.175 K -68.81 % | 51.865 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 300.000 K 140.00 % | 125.000 K |
| Total current liabilities | 543.102 K 71.77 % | 316.175 K 78.77 % | 176.865 K |
| Total liabilities | 2.268 M 617.36 % | 316.175 K 78.77 % | 176.865 K |
| Other non current assets | 72.040 M 25 780.84 % | 278.352 K 70.10 % | 163.643 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 72.040 M 25 780.84 % | 278.352 K 70.10 % | 163.643 K |
| Other current assets | 46.875 K 116.98 % | -276.052 K -249.65 % | 184.465 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 37.423 K 79.74 % | 20.821 K |
| Cash and short term investments | 0.000 -100.00 % | 37.423 K 79.74 % | 20.821 K |
| Total current assets | 46.875 K -85.26 % | 318.075 K 72.43 % | 184.465 K |
| Inventory | 0.000 -100.00 % | 276.052 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.300 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -278.352 K -70.10 % | -163.643 K |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 23.275 K 0.00 % | 23.275 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 72.087 M 22 563.43 % | 318.075 K 72.43 % | 184.465 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 245.685 K 260.90 % | -152.698 K -36.61 % | -111.779 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 245.685 K 260.90 % | -152.698 K -36.61 % | -111.779 K |
| Other non cash items | -2.121 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -375.385 K -136.99 % | -158.398 K -22.62 % | -129.178 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -69.683 M | 0.000 | 0.000 |
| Net cash used for investing activites | -69.683 M | 0.000 | 0.000 |
| Debt repayment | -300.000 K -271.43 % | 175.000 K | 0.000 |
| Common stock issued | 72.070 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.750 M | 0.000 -100.00 % | 150.000 K |
| Net cash used provided by financing activities | 70.020 M 39 911.69 % | 175.000 K 16.67 % | 150.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.423 K -325.41 % | 16.602 K -20.27 % | 20.822 K |
| Cash at beginning of period | 37.423 K 79.74 % | 20.821 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 37.423 K 79.74 % | 20.821 K |
| Operating cash flow | -375.385 K -136.99 % | -158.398 K -22.62 % | -129.178 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 |
| Free CashFlow | -375.385 K -136.99 % | -158.398 K -22.62 % | -129.178 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 248.075 K -58.26 % | 594.319 K 66.86 % | 356.169 K -50.51 % | 719.618 K 59.57 % | 450.979 K 36.31 % | 330.839 K 17 983.19 % | -1.850 K 45.59 % | -3.400 K -47.83 % | -2.300 K |
| Income before tax | 248.075 K -58.26 % | 594.319 K 66.86 % | 356.169 K -50.51 % | 719.618 K 59.57 % | 450.979 K 36.31 % | 330.839 K 17 983.19 % | -1.850 K 45.59 % | -3.400 K -47.83 % | -2.300 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -208.000 K 1.42 % | -211.000 K 63.49 % | -578.000 K -158.04 % | -224.000 K 51.09 % | -458.000 K -163.22 % | -174.000 K -9 305.41 % | -1.850 K 45.59 % | -3.400 K -47.83 % | -2.300 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.593 M -64.65 % | 7.335 M -17.88 % | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M 43.16 % | 6.239 M 261.68 % | 1.725 M | 0.000 -100.00 % | 7.780 M |
| Weighted average shs out | 2.032 M -61.81 % | 5.321 M -40.43 % | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M 43.16 % | 6.239 M -10.99 % | 7.010 M -9.90 % | 7.780 M 0.00 % | 7.780 M |
| EPS diluted | 0.10 18.15 % | 0.08 103.01 % | 0.04 101.41 % | -2.82 -5 684.16 % | 0.05 -4.72 % | 0.05 26 600.00 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.12 48.15 % | 0.08 103.01 % | 0.04 101.28 % | -3.11 -3 987.50 % | 0.08 -52.94 % | 0.17 56 766.67 % | 0.00 25.00 % | 0.00 69.23 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K |
| Operating expenses | 207.994 K -1.24 % | 210.596 K -63.57 % | 578.147 K 158.52 % | 223.640 K -51.21 % | 458.376 K 163.63 % | 173.871 K 9 298.43 % | 1.850 K -45.59 % | 3.400 K 47.83 % | 2.300 K |
| Cost and expenses | 207.994 K -1.24 % | 210.596 K -63.57 % | 578.147 K -61.25 % | 1.492 M 425.76 % | -458.000 K -363.41 % | 173.871 K 9 298.43 % | 1.850 K -45.59 % | 3.400 K 47.83 % | 2.300 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 207.994 K -1.24 % | 210.596 K -63.57 % | 578.147 K 158.52 % | 223.640 K -51.21 % | 458.376 K 163.63 % | 173.871 K | 0.000 | 0.000 | 0.000 |
| Interest income | 456.069 K -43.34 % | 804.915 K -13.85 % | 934.316 K -0.95 % | 943.258 K 3.73 % | 909.355 K 80.17 % | 504.710 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 35.441 K -85.02 % | 236.667 K 125.81 % | -917.000 K -851.12 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K | 0.000 |
| Operating income | -208.000 K 1.42 % | -211.000 K 63.49 % | -578.000 K 49.30 % | -1.140 M -348.70 % | 458.376 K 363.43 % | -174.000 K -9 305.41 % | -1.850 K 45.59 % | -3.400 K -47.83 % | -2.300 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 456.069 K -43.34 % | 804.915 K -13.85 % | 934.316 K -49.77 % | 1.860 M 25 245.33 % | -7.397 K -101.47 % | 504.710 K | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 928.204 K 19.28 % | 778.204 K 69.17 % | 460.000 K | 0.000 -100.00 % | 71.086 M 1.21 % | 70.235 M 21 956.88 % | 318.427 K 6.14 % | 300.000 K 0.00 % | 300.000 K |
| Total investments | 27.831 M -51.72 % | 57.641 M -21.51 % | 73.442 M 1.95 % | 72.040 M 1.34 % | 71.086 M 1.21 % | 70.235 M | 0.000 | 0.000 | 0.000 |
| Total debt | 928.204 K 19.28 % | 778.204 K 69.17 % | 460.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.156 M -9.43 % | -3.798 M -16.18 % | -3.269 M -46.54 % | -2.231 M -11.14 % | -2.007 M -29.60 % | -1.549 M -6 107.39 % | -24.950 K -8.01 % | -23.100 K -17.26 % | -19.700 K |
| Common stock | 27.826 M -51.73 % | 57.643 M -21.51 % | 73.444 M 1.94 % | 72.049 M 1.33 % | 71.106 M 1.30 % | 70.197 M 4 069 276.35 % | 1.725 K 0.00 % | 1.725 K -40.00 % | 2.875 K |
| Total equity | 23.670 M -56.04 % | 53.845 M -23.27 % | 70.175 M 0.51 % | 69.819 M 1.04 % | 69.099 M 0.66 % | 68.648 M 137 295 900.00 % | 50.000 -97.37 % | 1.900 K -64.15 % | 5.300 K |
| Other non current liabilities | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.637 M 13.42 % | 1.444 M 25.10 % | 1.154 M 112.49 % | 543.102 K -73.94 % | 2.084 M 13.57 % | 1.835 M 25 617.41 % | 7.135 K -55.89 % | 16.175 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 928.204 K 19.28 % | 778.204 K 69.17 % | 460.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 2.566 M 15.47 % | 2.222 M 37.66 % | 1.614 M 197.19 % | 543.102 K -73.94 % | 2.084 M 13.57 % | 1.835 M 261.82 % | 507.135 K 60.40 % | 316.175 K 5.39 % | 300.000 K |
| Total liabilities | 4.291 M 8.71 % | 3.947 M 18.20 % | 3.339 M 47.22 % | 2.268 M 8.84 % | 2.084 M 13.57 % | 1.835 M 261.82 % | 507.135 K 60.40 % | 316.175 K 5.39 % | 300.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.612 K | 0.000 | 0.000 |
| Long term investments | 27.831 M -51.72 % | 57.641 M -21.51 % | 73.442 M 1.95 % | 72.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.831 M -51.72 % | 57.641 M -21.51 % | 73.442 M 1.95 % | 72.040 M | 0.000 | 0.000 -100.00 % | 325.612 K | 0.000 | 0.000 |
| Other current assets | 129.500 K -14.38 % | 151.250 K 109.53 % | 72.184 K 53.99 % | 46.875 K -99.93 % | 71.183 M 0.99 % | 70.483 M 13 796.89 % | 507.185 K 60.62 % | 315.775 K 3.43 % | 305.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.086 M 1.21 % | 70.235 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.086 M -1.21 % | -70.235 M -38 781.45 % | 181.573 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.086 M 1.21 % | 70.235 M 38 581.45 % | 181.573 K | 0.000 | 0.000 |
| Total current assets | 129.500 K -14.38 % | 151.250 K 109.53 % | 72.184 K 53.99 % | 46.875 K -99.93 % | 71.183 M 0.99 % | 70.483 M 13 796.89 % | 507.185 K 59.45 % | 318.075 K 4.18 % | 305.300 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.612 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.275 K 0.00 % | 23.275 K 5.20 % | 22.125 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.961 M -51.62 % | 57.792 M -21.39 % | 73.514 M 1.98 % | 72.087 M 1.27 % | 71.183 M 0.99 % | 70.483 M 13 796.89 % | 507.185 K 59.45 % | 318.075 K 4.18 % | 305.300 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 207.994 K 113.93 % | -1.493 M -281.30 % | -391.610 K -13 156.94 % | -2.954 K -100.74 % | 400.445 K 509.43 % | -97.806 K -81.12 % | -54.000 K -142.97 % | -22.225 K -8 790.00 % | -250.000 99.43 % | -44.123 K 48.75 % | -86.100 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 207.994 K 113.93 % | -1.493 M -59.82 % | -934.316 K -1 830.21 % | 54.000 K -94.03 % | 905.155 K 250.23 % | -602.516 K -1 015.77 % | -54.000 K -142.97 % | -22.225 K -8 790.00 % | -250.000 99.43 % | -44.123 K 48.75 % | -86.100 K |
| Other non cash items | -456.069 K -150.74 % | 898.875 K 2 436.26 % | 35.441 K 105.02 % | -706.591 K 22.30 % | -909.355 K -80.17 % | -504.710 K -127.31 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 10.073 K 117.39 % | -57.931 K 78.68 % | -271.677 K -386.44 % | -55.850 K -117.95 % | -25.625 K -10 150.00 % | -250.000 99.46 % | -46.423 K 46.08 % | -86.100 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 318.204 K 200.00 % | -318.204 K | 0.000 100.00 % | -17.573 K | 0.000 100.00 % | -70.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 29.955 M 77.00 % | 16.924 M 3 779.14 % | -460.000 K -4 466.66 % | -10.073 K -117.39 % | 57.931 K -90.46 % | 607.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 30.273 M 82.30 % | 16.606 M 3 709.96 % | -460.000 K -4 466.66 % | -10.073 K -117.39 % | 57.931 K 100.08 % | -69.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 150.000 K -52.86 % | 318.204 K -30.83 % | 460.000 K | 0.000 | 0.000 100.00 % | -500.000 K -350.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M -102.43 % | 72.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -30.423 M -79.76 % | -16.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -934.316 K 60.37 % | -2.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.423 M -79.76 % | -16.924 M | 0.000 -100.00 % | 72.378 M 4 036.98 % | 1.750 M -97.51 % | 70.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -30.273 M -82.30 % | -16.606 M -3 709.96 % | 460.000 K | 0.000 | 0.000 -100.00 % | 69.820 M 34 810.23 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.549 M 48 147.51 % | 144.150 K 662.54 % | -25.625 K -10 150.00 % | -250.000 99.46 % | -46.423 K -152.22 % | 88.900 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.573 K 385.19 % | 37.423 K -40.64 % | 63.048 K -0.39 % | 63.298 K -42.31 % | 109.721 K 426.97 % | 20.821 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.730 M 38 303.48 % | 181.573 K 385.19 % | 37.423 K -40.64 % | 63.048 K -0.39 % | 63.298 K -42.31 % | 109.721 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 10.073 K 117.39 % | -57.931 K 78.68 % | -271.677 K -386.44 % | -55.850 K -117.95 % | -25.625 K -10 150.00 % | -250.000 99.46 % | -46.423 K 46.08 % | -86.100 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 10.073 K 117.39 % | -57.931 K 78.68 % | -271.677 K -386.44 % | -55.850 K -117.95 % | -25.625 K -10 150.00 % | -250.000 99.46 % | -46.423 K 46.08 % | -86.100 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1895144/000182912624002049/goldenstaracq_10k.htm |
| 2022 | |
| 2021 |