Golden Sun Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
0.3751
-0.0312 (-7.68%)
Jul 10, 2026, 9:16 AM EDT - Market open
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 | 0.74 | 6,553 | 20.35 | 1.19 |
Cash & Short-Term Investments | 0.78 | 0.74 | 6,553 | 20.35 | 1.19 |
Cash Growth | 5.20% | -99.99% | 32104.01% | 1605.89% | -62.84% |
Accounts Receivable | 2.24 | 0.05 | 477.94 | 0.75 | 1.37 |
Inventory | 0.07 | 0.08 | 153.85 | - | - |
Other Current Assets | 9.65 | 9.49 | 4,869 | 1.02 | 2.96 |
Total Current Assets | 12.73 | 10.35 | 12,054 | 22.12 | 5.53 |
Net Property, Plant & Equipment | 1.92 | 0.53 | 1,673 | 0.34 | 0.37 |
Other Intangible Assets | 0.78 | 0.02 | - | - | - |
Goodwill | 3.96 | - | - | - | - |
Long-Term Investments | 4.57 | 4.62 | 5,248 | - | - |
Other Long-Term Assets | - | 1.57 | 473.39 | 0.98 | 0.73 |
Total Assets | 23.96 | 17.08 | 19,448 | 23.44 | 6.64 |
Accounts Payable | 2.98 | 0.28 | 974.31 | 0.67 | 0.21 |
Accrued Expenses | 2.18 | 2.07 | 4,920 | 6 | 4.31 |
Short-Term Debt | 0.61 | - | 48.78 | 0.3 | 1.07 |
Current Portion of Long-Term Debt | 0.18 | 1.57 | - | 0.93 | 0.31 |
Current Portion of Leases | 0.07 | 0.11 | 551.38 | - | - |
Unearned Revenue | 4.52 | 2.71 | 3,989 | 4.44 | 6.32 |
Other Current Liabilities | 0.08 | 6.83 | 333.03 | 0.24 | 0.35 |
Total Current Liabilities | 10.63 | 13.57 | 10,816 | 12.57 | 12.58 |
Long-Term Debt | 2.92 | 1.77 | 3,207 | 2.09 | 1.03 |
Long-Term Leases | 0.19 | 0.26 | 882.62 | - | - |
Other Long-Term Liabilities | 1.39 | 1.07 | 166.22 | 0.04 | 0.67 |
Total Long-Term Liabilities | 4.5 | 3.1 | 4,256 | 2.14 | 1.7 |
Total Liabilities | 15.13 | 16.67 | 15,072 | 14.71 | 14.28 |
Common Stock | 0.04 | 0.01 | 9.91 | 0.01 | 0.01 |
Additional Paid-in Capital | 32.34 | 19.45 | 19,468 | 17.64 | 0.02 |
Accumulated Other Comprehensive Income | 0.47 | -0.2 | -213.99 | 0.15 | -0.82 |
Retained Earnings | -23.57 | -18.54 | -14,836 | -9.01 | -6.76 |
Total Common Shareholders' Equity | 9.28 | 0.72 | 4,428 | 8.79 | -7.55 |
Minority Interest | -0.45 | -0.31 | -51.73 | -0.06 | -0.09 |
Shareholders' Equity | 8.83 | 0.41 | 4,376 | 8.73 | -7.64 |
Total Liabilities & Equity | 23.96 | 17.08 | 19,448 | 23.44 | 6.64 |
Total Debt | 3.97 | 3.71 | 4,690 | 3.32 | 2.41 |
Net Cash (Debt) | -3.2 | -2.97 | 1,863 | 17.02 | -1.21 |
Net Cash Growth | - | - | 10841.42% | - | - |
Net Cash Per Share | -1.12 | -1.50 | 990.71 | 11.79 | -0.93 |
Book Value | 9.28 | 0.72 | 4,428 | 8.79 | -7.55 |
Book Value Per Share | 3.26 | 0.36 | 2355.13 | 6.09 | -5.81 |
Tangible Book Value | 4.54 | 0.7 | 4,428 | 8.79 | -7.55 |
Tangible Book Value Per Share | 1.59 | 0.35 | 2355.13 | 6.09 | -5.81 |