GSUN Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	775.33	737.02	6,553	20.35	1.19
Cash & Short-Term Investments	775.33	737.02	6,553	20.35	1.19
Cash Growth	5.20%	-88.75%	32103.99%	1605.89%	3.76%
Accounts Receivable	2.2	0.05	54.41	0.31	0.7
Other Receivables	0.03	-	423.53	0.43	0.67
Total Trade Receivables	2.24	0.05	477.94	0.75	1.37
Inventory	0.07	0.08	153.85	-	-
Other Current Assets	9.65	5,522	4,869	1.02	2.96
Total Current Assets	12.73	10.35	12,054	22.12	5.53
Net Property, Plant & Equipment	1.92	0.53	1,673	0.34	0.37
Other Intangible Assets	0.78	0.02	-	-	-
Goodwill	3.96	-	-	-	-
Long-Term Investments	4.57	4.62	5,248	-	-
Other Long-Term Assets	-	1.57	473.39	0.98	0.73
Total Assets	23.96	17.08	19,448	23.44	6.64
Accounts Payable	2.98	0.28	3,989	0.67	0.21
Accrued Expenses	2.18	2.07	333.03	6	4.31
Short-Term Debt	0.61	-	585.1	0.3	1.07
Current Portion of Long-Term Debt	0.18	1.57	974.31	0.93	0.31
Current Portion of Leases	0.07	0.11	3,878	-	-
Unearned Revenue	4.6	2.8	1,057	4.67	6.67
Other Current Liabilities	-	6.74	-	-	-
Total Current Liabilities	10.63	13.57	10,816	12.57	12.58
Long-Term Debt	3.02	1.77	3,310	2.14	1.03
Long-Term Leases	0.19	0.26	882.62	-	-
Other Long-Term Liabilities	1.29	1.07	63.69	-	0.67
Total Long-Term Liabilities	4.5	3.1	4,256	2.14	1.7
Total Liabilities	15.13	16.67	15,072	14.71	14.28
Common Stock	0.04	0.01	9.91	0.01	0.01
Additional Paid-in Capital	32.34	19.45	19,468	17.64	0.02
Accumulated Other Comprehensive Income	-0.48	-1.21	-1,221	-0.82	-1.68
Retained Earnings	-22.62	-17.53	-13,829	-8.04	-5.9
Total Common Shareholders' Equity	9.28	0.72	4,428	8.79	-7.55
Minority Interest	-0.45	-0.31	-51.73	-0.06	-0.09
Shareholders' Equity	8.83	0.41	4,376	8.73	-7.64
Total Liabilities & Equity	23.96	17.08	19,448	23.44	6.64
Total Debt	4.08	3.71	9,630	3.37	2.41
Net Cash (Debt)	771.26	733.31	-3,077	16.98	-1.21
Net Cash Growth	5.17%	-	-	-	-
Net Cash Per Share	270.73	370.18	-1636.47	11.77	-0.93
Book Value	9.28	0.72	4,428	8.79	-7.55
Book Value Per Share	3.26	0.36	2355.13	6.09	-5.81
Tangible Book Value	4.54	0.7	4,428	8.79	-7.55
Tangible Book Value Per Share	1.59	0.35	2355.13	6.09	-5.81

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q