GSUN Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	2.09	6.55	20.35	1.19	1.15	3.11
Cash & Short-Term Investments	2.09	6.55	20.35	1.19	1.15	3.11
Cash Growth	-83.58%	-67.80%	1605.89%	3.76%	-63.03%	-
Accounts Receivable	0.68	0.48	0.65	1.37	0.16	-
Receivables	0.68	0.72	0.65	1.37	0.16	0.43
Inventory	0.43	0.15	-	-	-	-
Prepaid Expenses	-	0.14	-	2.96	-	-
Other Current Assets	6.22	4.49	1.12	-	3.83	0.54
Total Current Assets	9.43	12.05	22.12	5.53	5.14	4.08
Property, Plant & Equipment	1.14	1.67	0.34	0.37	0.41	2.81
Long-Term Investments	5.28	5.25	-	-	-	-
Other Intangible Assets	0.02	-	-	-	-	7.17
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.07
Long-Term Deferred Charges	-	-	-	0.55	0.29	-
Other Long-Term Assets	0.57	0.47	0.98	0.19	11.59	-
Total Assets	16.44	19.45	23.44	6.64	17.45	14.12
Accounts Payable	1.15	0.97	0.67	0.21	0.05	0.84
Accrued Expenses	2.34	2.28	3.43	1.84	1.42	1.52
Short-Term Debt	0.11	0.05	0.3	1.07	0.22	1.13
Current Portion of Long-Term Debt	0.37	-	0.93	0.31	0.07	0.75
Current Portion of Leases	0.38	0.55	-	-	-	-
Current Income Taxes Payable	2.81	2.64	2.57	2.48	1.68	2.22
Current Unearned Revenue	2.75	3.99	4.44	6.32	7.06	8.79
Other Current Liabilities	0.25	0.33	0.24	0.35	8.5	0.11
Total Current Liabilities	10.15	10.82	12.57	12.58	19	15.34
Long-Term Debt	3.02	3.37	2.14	1.7	1.27	4.85
Long-Term Leases	0.69	0.88	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	4.55	1.01
Total Liabilities	13.87	15.07	14.71	14.28	24.82	21.2
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	19.45	19.47	17.64	0.02	1.65	1.65
Retained Earnings	-15.59	-13.83	-8.04	-5.9	-7.49	-7.53
Comprehensive Income & Other	-1.23	-1.22	-0.82	-1.68	-1.28	-0.95
Total Common Equity	2.64	4.43	8.79	-7.55	-7.12	-6.82
Minority Interest	-0.07	-0.05	-0.06	-0.09	-0.26	-0.26
Shareholders' Equity	2.57	4.38	8.73	-7.64	-7.37	-7.08
Total Liabilities & Equity	16.44	19.45	23.44	6.64	17.45	14.12
Total Debt	4.57	4.86	3.37	3.08	1.56	6.72
Net Cash (Debt)	-2.48	1.7	16.98	-1.89	-0.41	-3.61
Net Cash Growth	-	-90.01%	-	-	-	-
Net Cash Per Share	-1.28	0.90	11.77	-1.45	-0.32	-7.50
Filing Date Shares Outstanding	1.98	1.91	1.84	1.3	0.48	0.48
Total Common Shares Outstanding	1.98	1.91	1.84	1.36	0.48	0.48
Working Capital	-0.72	1.24	9.55	-7.05	-13.87	-11.27
Book Value Per Share	1.33	2.32	4.79	-5.55	-14.77	-14.16
Tangible Book Value	2.62	4.43	8.79	-7.55	-7.12	-13.99
Tangible Book Value Per Share	1.32	2.32	4.79	-5.55	-14.77	-29.03
Buildings	-	-	-	-	-	1.32
Machinery	0.37	0.33	0.3	0.32	0.25	0.71
Construction In Progress	-	-	-	-	-	0.33
Leasehold Improvements	0.06	0.39	0.45	0.32	0.27	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.