Golden Sun Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
0.3079
+0.0137 (4.66%)
Aug 25, 2026, 2:45 PM EDT - Market open
GSUN Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.46 | 0.78 | 0.74 | 6.55 | 20.35 | 1.19 |
Cash & Short-Term Investments | 0.46 | 0.78 | 0.74 | 6.55 | 20.35 | 1.19 |
Cash Growth | 231.96% | 5.20% | -88.75% | -67.80% | 1605.89% | 3.76% |
Accounts Receivable | 0.72 | 2.24 | 0.05 | 0.48 | 0.65 | 1.37 |
Receivables | 0.72 | 2.24 | 0.05 | 0.48 | 0.65 | 1.37 |
Inventory | 0.04 | 0.07 | 0.08 | 0.15 | - | - |
Prepaid Expenses | 0.01 | 0.01 | - | - | - | 2.96 |
Other Current Assets | 4.44 | 9.64 | 9.49 | 4.87 | 1.12 | - |
Total Current Assets | 5.66 | 12.73 | 10.35 | 12.05 | 22.12 | 5.53 |
Property, Plant & Equipment | 1.9 | 1.92 | 0.53 | 1.67 | 0.34 | 0.37 |
Long-Term Investments | 4.57 | 4.57 | 4.62 | 5.25 | - | - |
Goodwill | 4.09 | 3.96 | - | - | - | - |
Other Intangible Assets | 0.76 | 0.78 | 0.02 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.55 |
Other Long-Term Assets | - | - | 1.57 | 0.47 | 0.98 | 0.19 |
Total Assets | 16.98 | 23.96 | 17.08 | 19.45 | 23.44 | 6.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.67 | 2.98 | 0.28 | 0.97 | 0.67 | 0.21 |
Accrued Expenses | 1.6 | 0.93 | 1.02 | 2.28 | 3.43 | 1.84 |
Short-Term Debt | 0.43 | 0.42 | - | 0.05 | 0.3 | 1.07 |
Current Portion of Long-Term Debt | 0.4 | 0.37 | 1.57 | - | 0.93 | 0.31 |
Current Portion of Leases | 0.08 | 0.07 | 0.11 | 0.55 | - | - |
Current Income Taxes Payable | 1.07 | 1.04 | 1.06 | 2.64 | 2.57 | 2.48 |
Current Unearned Revenue | 1.03 | 4.52 | 2.71 | 3.99 | 4.44 | 6.32 |
Other Current Liabilities | 0.25 | 0.29 | 6.83 | 0.33 | 0.24 | 0.35 |
Total Current Liabilities | 5.53 | 10.63 | 13.57 | 10.82 | 12.57 | 12.58 |
Long-Term Debt | 3.75 | 4.08 | 2.13 | 3.37 | 2.14 | 1.7 |
Long-Term Leases | 0.16 | 0.19 | 0.26 | 0.88 | - | - |
Long-Term Deferred Tax Liabilities | 0.23 | 0.23 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.71 | - | - | - |
Total Liabilities | 9.67 | 15.13 | 16.67 | 15.07 | 14.71 | 14.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 34.19 | 32.34 | 19.45 | 19.47 | 17.64 | 0.02 |
Retained Earnings | -26.31 | -22.62 | -17.53 | -13.83 | -8.04 | -5.9 |
Comprehensive Income & Other | -0.62 | -0.48 | -1.21 | -1.22 | -0.82 | -1.68 |
Total Common Equity | 7.3 | 9.28 | 0.72 | 4.43 | 8.79 | -7.55 |
Minority Interest | - | -0.45 | -0.31 | -0.05 | -0.06 | -0.09 |
Shareholders' Equity | 7.3 | 8.83 | 0.41 | 4.38 | 8.73 | -7.64 |
Total Liabilities & Equity | 16.98 | 23.96 | 17.08 | 19.45 | 23.44 | 6.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4.83 | 5.13 | 4.07 | 4.86 | 3.37 | 3.08 |
Net Cash (Debt) | -4.38 | -4.36 | -3.34 | 1.7 | 16.98 | -1.89 |
Net Cash Growth | - | - | - | -90.01% | - | - |
Net Cash Per Share | -0.67 | -1.53 | -1.68 | 0.90 | 11.77 | -1.45 |
Filing Date Shares Outstanding | 10.03 | 8.73 | 1.98 | 1.91 | 1.84 | 1.3 |
Total Common Shares Outstanding | 10.03 | 8.73 | 1.98 | 1.91 | 1.84 | 1.36 |
Working Capital | 0.13 | 2.1 | -3.22 | 1.24 | 9.55 | -7.05 |
Book Value Per Share | 0.73 | 1.06 | 0.36 | 2.32 | 4.79 | -5.55 |
Tangible Book Value | 2.46 | 4.54 | 0.7 | 4.43 | 8.79 | -7.55 |
Tangible Book Value Per Share | 0.25 | 0.52 | 0.35 | 2.32 | 4.79 | -5.55 |
Buildings | - | 1.69 | - | - | - | - |
Machinery | - | 0.36 | 0.36 | 0.33 | 0.3 | 0.32 |
Leasehold Improvements | - | 0.04 | 0.05 | 0.39 | 0.45 | 0.32 |