Golden Sun Health Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
2.650
-0.090 (-3.28%)
At close: Feb 21, 2025, 4:00 PM
4.400
+1.750 (66.04%)
After-hours: Feb 21, 2025, 7:59 PM EST
GSUN Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 0.84 | 6.55 | 20.35 | 1.19 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 6.55 | 20.35 | 1.19 | 1.15 | Upgrade
|
| Cash Growth | -87.19% | -67.80% | 1605.89% | 3.76% | -63.03% | Upgrade
|
| Accounts Receivable | 0.61 | 0.48 | 0.65 | 1.37 | 0.16 | Upgrade
|
| Receivables | 0.61 | 0.48 | 0.65 | 1.37 | 0.16 | Upgrade
|
| Inventory | 0.38 | 0.15 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 2.96 | - | Upgrade
|
| Other Current Assets | 8.52 | 4.87 | 1.12 | - | 3.83 | Upgrade
|
| Total Current Assets | 10.35 | 12.05 | 22.12 | 5.53 | 5.14 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 1.67 | 0.34 | 0.37 | 0.41 | Upgrade
|
| Long-Term Investments | 4.62 | 5.25 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.55 | 0.29 | Upgrade
|
| Other Long-Term Assets | 1.2 | 0.47 | 0.98 | 0.19 | 11.59 | Upgrade
|
| Total Assets | 17.08 | 19.45 | 23.44 | 6.64 | 17.45 | Upgrade
|
| Accounts Payable | 1.41 | 0.97 | 0.67 | 0.21 | 0.05 | Upgrade
|
| Accrued Expenses | 2.7 | 2.28 | 3.43 | 1.84 | 1.42 | Upgrade
|
| Short-Term Debt | 0.45 | 0.05 | 0.3 | 1.07 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 1.57 | - | 0.93 | 0.31 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.55 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.76 | 2.64 | 2.57 | 2.48 | 1.68 | Upgrade
|
| Current Unearned Revenue | 4.12 | 3.99 | 4.44 | 6.32 | 7.06 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.33 | 0.24 | 0.35 | 8.5 | Upgrade
|
| Total Current Liabilities | 13.57 | 10.82 | 12.57 | 12.58 | 19 | Upgrade
|
| Long-Term Debt | 2.69 | 3.37 | 2.14 | 1.7 | 1.27 | Upgrade
|
| Long-Term Leases | 0.41 | 0.88 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.55 | Upgrade
|
| Total Liabilities | 16.67 | 15.07 | 14.71 | 14.28 | 24.82 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 19.45 | 19.47 | 17.64 | 0.02 | 1.65 | Upgrade
|
| Retained Earnings | -17.53 | -13.83 | -8.04 | -5.9 | -7.49 | Upgrade
|
| Comprehensive Income & Other | -1.21 | -1.22 | -0.82 | -1.68 | -1.28 | Upgrade
|
| Total Common Equity | 0.72 | 4.43 | 8.79 | -7.55 | -7.12 | Upgrade
|
| Minority Interest | -0.31 | -0.05 | -0.06 | -0.09 | -0.26 | Upgrade
|
| Shareholders' Equity | 0.41 | 4.38 | 8.73 | -7.64 | -7.37 | Upgrade
|
| Total Liabilities & Equity | 17.08 | 19.45 | 23.44 | 6.64 | 17.45 | Upgrade
|
| Total Debt | 5.36 | 4.86 | 3.37 | 3.08 | 1.56 | Upgrade
|
| Net Cash (Debt) | -4.52 | 1.7 | 16.98 | -1.89 | -0.41 | Upgrade
|
| Net Cash Growth | - | -90.01% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.28 | 0.90 | 11.77 | -1.45 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 1.98 | 1.91 | 1.84 | 1.3 | 0.48 | Upgrade
|
| Total Common Shares Outstanding | 1.98 | 1.91 | 1.84 | 1.36 | 0.48 | Upgrade
|
| Working Capital | -3.22 | 1.24 | 9.55 | -7.05 | -13.87 | Upgrade
|
| Book Value Per Share | 0.36 | 2.32 | 4.79 | -5.55 | -14.77 | Upgrade
|
| Tangible Book Value | 0.72 | 4.43 | 8.79 | -7.55 | -7.12 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 2.32 | 4.79 | -5.55 | -14.77 | Upgrade
|
| Machinery | 0.37 | 0.33 | 0.3 | 0.32 | 0.25 | Upgrade
|
| Leasehold Improvements | 0.14 | 0.39 | 0.45 | 0.32 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.