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	0.78	0.84	6.55	20.35	1.19
Cash & Short-Term Investments	0.78	0.84	6.55	20.35	1.19
Cash Growth	-7.66%	-87.19%	-67.80%	1605.89%	3.76%
Accounts Receivable	2.24	0.61	0.48	0.65	1.37
Receivables	2.24	0.61	0.48	0.65	1.37
Inventory	0.07	0.38	0.15	-	-
Prepaid Expenses	9.65	-	-	-	2.96
Other Current Assets	-	8.52	4.87	1.12	-
Total Current Assets	12.73	10.35	12.05	22.12	5.53
Property, Plant & Equipment	1.92	0.91	1.67	0.34	0.37
Long-Term Investments	4.57	4.62	5.25	-	-
Goodwill	3.96	-	-	-	-
Other Intangible Assets	0.78	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.55
Other Long-Term Assets	-	1.2	0.47	0.98	0.19
Total Assets	23.96	17.08	19.45	23.44	6.64
Accounts Payable	2.98	1.41	0.97	0.67	0.21
Accrued Expenses	2.18	2.7	2.28	3.43	1.84
Short-Term Debt	0.61	0.45	0.05	0.3	1.07
Current Portion of Long-Term Debt	0.18	1.57	-	0.93	0.31
Current Portion of Leases	0.07	0.25	0.55	-	-
Current Income Taxes Payable	-	2.76	2.64	2.57	2.48
Current Unearned Revenue	4.52	4.12	3.99	4.44	6.32
Other Current Liabilities	0.08	0.32	0.33	0.24	0.35
Total Current Liabilities	10.63	13.57	10.82	12.57	12.58
Long-Term Debt	4.08	2.69	3.37	2.14	1.7
Long-Term Leases	0.19	0.41	0.88	-	-
Long-Term Deferred Tax Liabilities	0.23	-	-	-	-
Total Liabilities	15.13	16.67	15.07	14.71	14.28
Common Stock	0.04	0.01	0.01	0.01	0.01
Additional Paid-In Capital	32.34	19.45	19.47	17.64	0.02
Retained Earnings	-22.62	-17.53	-13.83	-8.04	-5.9
Comprehensive Income & Other	-0.48	-1.21	-1.22	-0.82	-1.68
Total Common Equity	9.28	0.72	4.43	8.79	-7.55
Minority Interest	-0.45	-0.31	-0.05	-0.06	-0.09
Shareholders' Equity	8.83	0.41	4.38	8.73	-7.64
Total Liabilities & Equity	23.96	17.08	19.45	23.44	6.64
Total Debt	5.13	5.36	4.86	3.37	3.08
Net Cash (Debt)	-4.36	-4.52	1.7	16.98	-1.89
Net Cash Growth	-	-	-90.01%	-	-
Net Cash Per Share	-1.53	-2.28	0.90	11.77	-1.45
Filing Date Shares Outstanding	8.73	1.98	1.91	1.84	1.3
Total Common Shares Outstanding	8.73	1.98	1.91	1.84	1.36
Working Capital	2.1	-3.22	1.24	9.55	-7.05
Book Value Per Share	1.06	0.36	2.32	4.79	-5.55
Tangible Book Value	4.54	0.72	4.43	8.79	-7.55
Tangible Book Value Per Share	0.52	0.36	2.32	4.79	-5.55
Machinery	-	0.37	0.33	0.3	0.32
Leasehold Improvements	-	0.14	0.39	0.45	0.32

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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