Golden Sun Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
0.5069
-0.4131 (-44.90%)
At close: Mar 10, 2026, 4:00 PM EDT
0.5100
+0.0031 (0.61%)
Pre-market: Mar 11, 2026, 8:00 AM EDT

GSUN Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
775.33737.026,55320.351.19
Cash & Short-Term Investments
775.33737.026,55320.351.19
Cash Growth
5.20%-88.75%32103.99%1605.89%3.76%
Accounts Receivable
2.20.0554.410.310.7
Other Receivables
0.03-423.530.430.67
Total Trade Receivables
2.240.05477.940.751.37
Inventory
0.070.08153.85--
Other Current Assets
9.655,5224,8691.022.96
Total Current Assets
12.7310.3512,05422.125.53
Net Property, Plant & Equipment
1.920.531,6730.340.37
Other Intangible Assets
0.780.02---
Goodwill
3.96----
Long-Term Investments
4.574.625,248--
Other Long-Term Assets
-1.57473.390.980.73
Total Assets
23.9617.0819,44823.446.64
Accounts Payable
2.980.283,9890.670.21
Accrued Expenses
2.182.07333.0364.31
Short-Term Debt
0.61-585.10.31.07
Current Portion of Long-Term Debt
0.181.57974.310.930.31
Current Portion of Leases
0.070.113,878--
Unearned Revenue
4.62.81,0574.676.67
Other Current Liabilities
-6.74---
Total Current Liabilities
10.6313.5710,81612.5712.58
Long-Term Debt
3.021.773,3102.141.03
Long-Term Leases
0.190.26882.62--
Other Long-Term Liabilities
1.291.0763.69-0.67
Total Long-Term Liabilities
4.53.14,2562.141.7
Total Liabilities
15.1316.6715,07214.7114.28
Common Stock
0.040.019.910.010.01
Additional Paid-in Capital
32.3419.4519,46817.640.02
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
9.280.724,4288.79-7.55
Minority Interest
-0.45-0.31-51.73-0.06-0.09
Shareholders' Equity
8.830.414,3768.73-7.64
Total Liabilities & Equity
23.9617.0819,44823.446.64
Total Debt
4.083.719,6303.372.41
Net Cash (Debt)
771.26733.31-3,07716.98-1.21
Net Cash Growth
5.17%----
Net Cash Per Share
270.73370.18-1636.4711.77-0.93
Book Value
9.280.724,4288.79-7.55
Book Value Per Share
3.260.362355.136.09-5.81
Tangible Book Value
4.540.74,4288.79-7.55
Tangible Book Value Per Share
1.590.352355.136.09-5.81
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q