NASDAQ : GODN

Golden Star Acquisition Corporation — Financials

$2.91 USD

-$6.01 (-67.38%)

Volume
902.79K
Average Volume
28.01K
Market Capitalization
$13.19M
P/E Ratio
17.12
Dividend Yield
0.00%
Price Target
Year High
$17.49
Year Low
$2.57
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.09
GODN Financial Statements
date 2023-12-31 2022-12-31 2021-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 857.74K 5700 17400
otherExpenses - - -
operatingExpenses 857.74K 5700 17400
costAndExpenses 857.74K 5700 17400
netInterestIncome - - -
interestIncome - - -
interestExpense - - -
depreciationAndAmortization 2.36M 228.48K 236.56K
ebitda 3.86M 222.78K 219.16K
ebit 1.5M -5700 -17400
nonOperatingIncomeExcludingInterest -2.36M - -
operatingIncome -858K -5700 -17400
totalOtherIncomeExpensesNet 2.36M - -
incomeBeforeTax 1.5M -5700 -17400
incomeTaxExpense - - -
netIncomeFromContinuingOperations 1.5M -5700 -17400
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 1.5M -5700 -17400
netIncomeDeductions - - -
bottomLineNetIncome 1.5M -5700 -17400
eps 0.17 -0.0 -0.0
date 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents - 37423 20821
shortTermInvestments - - -
cashAndShortTermInvestments - 37423 20821
netReceivables - 2300 -
accountsReceivables - - -
otherReceivables - 2300 -
inventory - 276.05K -
prepaids 46875 - -
otherCurrentAssets - 2300 184.46K
totalCurrentAssets 46875 318.08K 184.46K
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets 72.04M 278.35K 163.64K
totalNonCurrentAssets 72.04M 278.35K 163.64K
otherAssets - -278.35K -163.64K
totalAssets 72.09M 318.08K 184.46K
totalPayables 328.82K - -
accountPayables - - -
otherPayables 328.82K - -
accruedExpenses 214.28K 16175 51865
shortTermDebt - 300K 125K
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - - -
totalCurrentLiabilities 543.1K 316.18K 176.86K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 1.72M - -
totalNonCurrentLiabilities 1.72M - -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 2.27M 316.18K 176.86K
treasuryStock - - -
preferredStock - - -
commonStock 72.05M 1725 1725
retainedEarnings -2.23M -23100 -17400
additionalPaidInCapital - 23275 23275
date 2023-12-31 2022-12-31 2021-12-31
netIncome 1.5M -5700 -17400
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 245.68K -152.7K -111.78K
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital 245.68K -152.7K -111.78K
otherNonCashItems -2.12M - -
netCashProvidedByOperatingActivities -375.38K -158.4K -129.18K
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities -69.68M - -
netCashProvidedByInvestingActivities -69.68M - -
netDebtIssuance -300K 175K -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance -300K 175K -
netStockIssuance 72.07M - -
netCommonStockIssuance 72.07M - -
commonStockIssuance 72.07M - -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities -1.75M - 150K
netCashProvidedByFinancingActivities 70.02M 175K 150K
date 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 - - - - - - - - -
costOfRevenue - - - - - - - - -
grossProfit - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 207.99K 210.6K 578.15K 223.64K 458.38K 173.87K 1.85M - -
otherExpenses - - - - - - - 3400 2300
operatingExpenses 207.99K 210.6K 578.15K 223.64K 458.38K 173.87K 1850 3400 2300
costAndExpenses 207.99K 210.6K 578.15K 1.49M -458K 173.87K 1850 3400 2300
netInterestIncome 456.07K 804.92K 934.32K 943.26K 909.36K 504.71K - - -
interestIncome 456.07K 804.92K 934.32K 943.26K 909.36K 504.71K - - -
interestExpense - - - - - - - - -
depreciationAndAmortization - - 35441 236.67K - 122.08K 41584 54880 -
ebitda -208K -211K -542.56K 12667 450.98K -51915 39734 51480 -2300
ebit -208K -211K -578K -224K 450.98K -174K -1850 -3400 -2300
nonOperatingIncomeExcludingInterest -456K -805K -934K -1.27M 7397 - - - -
operatingIncome -208K -211K -578K -1.14M 458.38K -174K -1850 -3400 -2300
totalOtherIncomeExpensesNet 456.07K 804.92K 934.32K 1.86M -7397 504.71K - - -
incomeBeforeTax 248.08K 594.32K 356.17K 719.62K 450.98K 330.84K -1850 -3400 -2300
incomeTaxExpense - - - - - - - - -
netIncomeFromContinuingOperations 248.08K 594.32K 356.17K 719.62K 450.98K 330.84K -1850 -3400 -2300
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 248.08K 594.32K 356.17K 719.62K 450.98K 330.84K -1850 -3400 -2300
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 248.08K 594.32K 356.17K 719.62K 450.98K 330.84K -1850 -3400 -2300
eps 0.12 0.08 0.04 -3.11 0.08 0.17 -0.0 -0.0 -0.0
date 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
cashAndCashEquivalents - - - - -71.09M -70.24M 181.57K - -
shortTermInvestments - - - - 71.09M 70.24M - - -
cashAndShortTermInvestments - - - - 71.09M 70.24M 181.57K - -
netReceivables - - - - - - - 2300 -
accountsReceivables - - - - - - - - -
otherReceivables - - - - - - - 2300 -
inventory - - - - - - - - -
prepaids 129.5K 151.25K 72184 46875 96434 247.87K - - -
otherCurrentAssets - - - - 71.09M 70.24M 507.18K 315.78K 305.3K
totalCurrentAssets 129.5K 151.25K 72184 46875 71.18M 70.48M 507.18K 318.08K 305.3K
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments 27.83M 57.64M 73.44M 72.04M - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets - - - - - - 325.61K - -
totalNonCurrentAssets 27.83M 57.64M 73.44M 72.04M - - 325.61K - -
otherAssets - - - - - - -325.61K - -
totalAssets 27.96M 57.79M 73.51M 72.09M 71.18M 70.48M 507.18K 318.08K 305.3K
totalPayables 957.24K 810.97K 604.85K 328.82K 89088 - 4000 - -
accountPayables - - - - - - - - -
otherPayables 957.24K 810.97K 604.85K 328.82K 89088 - 4000 - -
accruedExpenses 680.2K 632.73K 549.19K 214.28K 269.86K 109.94K 3135 16175 -
shortTermDebt 928.2K 778.2K 460K - - - 500K 300K 300K
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities - - - - 1.72M 1.72M - - -
totalCurrentLiabilities 2.57M 2.22M 1.61M 543.1K 2.08M 1.83M 507.14K 316.18K 300K
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 1.72M 1.72M 1.72M 1.72M - - - - -
totalNonCurrentLiabilities 1.72M 1.72M 1.72M 1.72M - - - - -
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 4.29M 3.95M 3.34M 2.27M 2.08M 1.83M 507.14K 316.18K 300K
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 27.83M 57.64M 73.44M 72.05M 71.11M 70.2M 1725 1725 2875
retainedEarnings -4.16M -3.8M -3.27M -2.23M -2.01M -1.55M -24950 -23100 -19700
additionalPaidInCapital - - - - - - 23275 23275 22125
date 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
netIncome 248.08K 594.32K 356.17K 719.62K 450.98K 330.84K -1850 -3400 - -2300
depreciationAndAmortization -35441 - 35441 236.67K - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - 1.72M - - - - - -
changeInWorkingCapital 207.99K -1.49M -391.61K -2954 400.44K -97806 -54000 -22225 -250 -44123
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 207.99K -1.49M -934.32K 54000 905.16K -602.52K -54000 -22225 -250 -44123
otherNonCashItems -456.07K 898.88K 35441 -706.59K -909.36K -504.71K 1.85M - - -
netCashProvidedByOperatingActivities - - - 10073 -57931 -271.68K -55850 -25625 -250 -46423
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments 318.2K -318.2K - -17573 - -70.34M - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 29.95M 16.92M -460K -10073 57931 607.16K - - - -
netCashProvidedByInvestingActivities 30.27M 16.61M -460K -10073 57931 -69.73M - - - -
netDebtIssuance 150K 318.2K 460K - - -500K 200K - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 150K 318.2K 460K - - -500K 200K - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance -30.42M - - - - - - - - -
commonStockIssuance - - - - -1.75M 72.07M - - - -
commonStockRepurchased -30.42M -16.92M - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - -934.32K -2.36M - - - - - -
commonDividendsPaid -1.26M - -934.32K -2.36M - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -30.42M -16.92M - 72.38M 1.75M 70.32M - - - -
netCashProvidedByFinancingActivities -30.27M -16.61M 460K - - 69.82M 200K - - -