Garden Stage Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.83	0.62	2.67	0.83	0.84
Short-Term Investments	0.03	-	-	-	-
Cash & Short-Term Investments	6.86	0.62	2.67	0.83	0.84
Cash Growth	998.59%	-76.57%	221.70%	-1.12%	-
Restricted Cash and Segregated Assets	10.69	7.26	6.27	5.49	7
Accounts Receivable	8.75	1.73	0.86	6.11	2.05
Other Receivables	0	-	0	-	-
Other Current Assets	4.19	4.15	2.45	0.07	0.04
Total Current Assets	30.5	13.77	12.26	12.5	9.94
Net Property, Plant & Equipment	0.25	0.35	0.3	0.09	0.15
Other Intangible Assets	11.1	0.06	0.06	0.06	0.06
Other Long-Term Assets	0.07	1.71	3.96	0.47	0.08
Total Assets	41.93	15.9	16.58	13.13	10.23
Accounts Payable	16.94	8.69	6.91	10.3	9.89
Accrued Expenses	0.52	0.25	0.08	0.02	0.07
Current Portion of Leases	0.08	0.12	0.09	0.07	0.07
Unearned Revenue	0.16	-	-	-	-
Other Current Liabilities	-	0.06	0.02	0.79	-
Total Current Liabilities	17.7	9.12	7.1	11.18	10.03
Long-Term Leases	-	0.08	0.2	-	0.07
Other Long-Term Liabilities	-	-	-	-	0
Total Long-Term Liabilities	-	0.08	0.2	-	0.07
Total Liabilities	17.7	9.2	7.3	11.18	10.1
Common Stock	0.03	0	0	0	0
Additional Paid-in Capital	47.33	15.72	14.03	2.02	-0
Accumulated Other Comprehensive Income	-0.31	-0.03	-0.08	0	0
Retained Earnings	-22.82	-8.99	-4.67	-0.08	0.13
Shareholders' Equity	24.22	6.7	9.29	1.95	0.13
Total Liabilities & Equity	41.93	15.9	16.58	13.13	10.23
Total Debt	0.08	0.2	0.29	0.07	0.14
Net Cash (Debt)	6.78	0.43	2.38	0.76	0.7
Net Cash Growth	1493.71%	-82.09%	212.99%	8.40%	-
Net Cash Per Share	0.68	0.05	0.26	13.23	15.22
Book Value	24.22	6.7	9.29	1.95	0.13
Book Value Per Share	2.42	0.72	1.00	33.93	2.80
Tangible Book Value	13.12	6.64	9.22	1.88	0.06
Tangible Book Value Per Share	1.31	0.72	0.99	32.82	1.41

SEC Filings: 10-K · 10-Q