Golden Sun Education Grou...

NASDAQ: GSUN · Real-Time Price · USD
2.94
0.62 (26.72%)
At close: Aug 15, 2025, 3:59 PM
2.92
-0.63%
After-hours: Aug 15, 2025, 05:15 PM EDT

Golden Sun Education Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
839.62K 6.55M 20.35M 1.19M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.62M 5.25M n/a n/a
Other Long-Term Assets
1.2M 473.39K 978.87K 732.66K
Receivables
614.35K 477.94K 745.88K 672.51K
Inventory
375.88K 153.85K n/a n/a
Other Current Assets
3.01M 4.73M 947.24K n/a
Total Current Assets
10.35M 12.05M 22.12M 5.53M
Property-Plant & Equipment
914.13K 1.67M 344.03K 374.62K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
6.73M 7.39M 1.32M 1.11M
Total Assets
17.08M 19.45M 23.44M 6.64M
Account Payables
1.41M 974.31K 665.4K 210.78K
Deferred Revenue
4.12M 3.99M 4.44M 6.32M
Short-Term Debt
2.02M 48.78K 1.23M 1.38M
Other Current Liabilities
168.32K 1.85M 1.93M 1.85M
Total Current Liabilities
13.57M 10.82M 12.57M 12.58M
Long-Term Debt
1.84M 3.31M 2.14M 1.03M
Other Long-Term Liabilities
854.27K 63.69K n/a 672.56K
Total Long-Term Liabilities
3.1M 4.26M 2.14M 1.7M
Total Liabilities
16.67M 15.07M 14.71M 14.28M
Total Debt
4.51M 4.79M 3.37M 2.41M
Common Stock
9.9K 9.54K 9.18K 6.5K
Retained Earnings
-18.54M -14.84M -9.01M -6.76M
Comprehensive Income
-201.36K -213.99K 146.41K -819.28K
Shareholders Equity
717.54K 4.43M 8.79M -7.55M
Total Investments
4.62M 5.25M n/a n/a