GSIW NASDAQ
Garden Stage Limited
1W: -32.3%
1M: -44.1%
3M: -67.5%
YTD: -63.9%
1Y: -69.5%
$9.51
-1.10 (-10.37%)
Weekly Expected Move ±13.7%
$7
$8
$10
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
+163.7% ▲
5Y CAGR: +18.8%
Total Liabilities
$18M
+92.5% ▲
5Y CAGR: +0.8%
Shareholders Equity
$24M
+261.4% ▲
5Y CAGR: +106.7%
Cash & Investments
$18M
+2710.6% ▲
5Y CAGR: +57.9%
Total Debt
$81K
-59.5% ▼
Net Debt
-$17M
-3999.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $805K | $3M | $625K | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $31K |
| Cash & ST Investments | $1M | $805K | $3M | $625K | $18M |
| Net Receivables | $2M | $6M | $866K | $2M | $9M |
| Inventory | $10M | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $6M | $9M | $7M | $0 |
| Total Current Assets | $10M | $13M | $12M | $14M | $26M |
| Property, Plant & Equip. | $19K | $12K | $301K | $351K | $249K |
| Goodwill & Intangibles | $64K | $64K | $64K | $64K | $11M |
| Long-Term Investments | $0 | $544K | $0 | $0 | $0 |
| Other Non-Current Assets | $214K | $8K | $4M | $2M | $4M |
| Total Non-Current Assets | $296K | $627K | $4M | $2M | $16M |
| Total Assets | $1M | $2M | $17M | $16M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $7M | $8M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $81K |
| Deferred Revenue | $0 | $91K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $795K | $0 | $0 | -$208K |
| Total Current Liabilities | $10M | $11M | $7M | $9M | $81K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $17M |
| Total Non-Current Liabilities | $70K | $1M | $198K | $81K | $18M |
| Total Liabilities | $1M | $1M | $7M | $9M | $18M |
| — Equity — | |||||
| Common Stock | $147 | $146 | $2K | $2K | $30K |
| Retained Earnings | $16K | -$10K | -$5M | -$9M | -$23M |
| Accumulated OCI | $131 | $131 | -$10K | -$31K | -$310K |
| Total Stockholders Equity | $17K | $248K | $9M | $7M | $24M |
| Total Liabilities & Equity | $1M | $2M | $17M | $16M | $42M |
| — Key Metrics — | |||||
| Total Debt | $18K | $9K | $290K | $199K | $81K |
| Net Debt | -$984K | -$796K | -$2M | -$425K | -$17M |
| Total Investments | $0 | $544K | $0 | $0 | $31K |