Golden Sun Education Grou... (GSUN)
NASDAQ: GSUN
· Real-Time Price · USD
2.90
0.58 (25.00%)
At close: Aug 15, 2025, 2:44 PM
Golden Sun Education Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 839.62K | 2.09M | 6.55M | 12.71M | 20.35M | 602.88K | 1.19M | 4.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.62M | 5.28M | 5.25M | 4.6M | n/a | n/a | n/a | 481.09K |
Other Long-Term Assets | 1.2M | 572.59K | 473.39K | 469.19K | 978.87K | 874.9K | 732.66K | 108.85K |
Receivables | 614.35K | 682.85K | 477.94K | 826.87K | 745.88K | 1.44M | 672.51K | 1.7M |
Inventory | 375.88K | 434.21K | 153.85K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.01M | 6.22M | 4.73M | 1.08M | 947.24K | 2.25M | n/a | n/a |
Total Current Assets | 10.35M | 9.43M | 12.05M | 14.62M | 22.12M | 4.29M | 5.53M | 8.36M |
Property-Plant & Equipment | 914.13K | 1.14M | 1.67M | 1.87M | 344.03K | 463K | 374.62K | 5.48M |
Goodwill & Intangibles | n/a | 23.08K | n/a | n/a | n/a | n/a | n/a | 6.48M |
Total Long-Term Assets | 6.73M | 7.01M | 7.39M | 6.94M | 1.32M | 1.34M | 1.11M | 12.66M |
Total Assets | 17.08M | 16.44M | 19.45M | 21.56M | 23.44M | 5.63M | 6.64M | 21.02M |
Account Payables | 1.41M | 1.15M | 974.31K | 1.04M | 665.4K | 482.85K | 210.78K | 1.76M |
Deferred Revenue | 4.12M | 2.75M | 3.99M | 3.27M | 4.44M | 3.98M | 6.32M | 9.04M |
Short-Term Debt | 2.02M | 470.7K | 48.78K | 359.71K | 1.23M | 2.59M | 1.38M | 6.31M |
Other Current Liabilities | 168.32K | 250.56K | 1.85M | 1.84M | 1.93M | 159.75K | 1.85M | 317.3K |
Total Current Liabilities | 13.57M | 10.15M | 10.82M | 10.39M | 12.57M | 12.37M | 12.58M | 22.66M |
Long-Term Debt | 1.84M | 2.92M | 3.31M | 3.45M | 2.14M | 643.98K | 1.03M | 3.7M |
Other Long-Term Liabilities | 854.27K | 108.26K | 63.69K | 25.74K | n/a | n/a | 672.56K | 739.8K |
Total Long-Term Liabilities | 3.1M | 3.72M | 4.26M | 4.62M | 2.14M | 643.98K | 1.7M | 4.44M |
Total Liabilities | 16.67M | 13.87M | 15.07M | 15.01M | 14.71M | 13.02M | 14.28M | 27.1M |
Total Debt | 4.51M | 4.46M | 4.79M | 5.4M | 3.37M | 2.59M | 2.41M | 10.01M |
Common Stock | 9.9K | 9.9K | 9.54K | 9.54K | 9.18K | 6.5K | 6.5K | 6.5K |
Retained Earnings | -18.54M | -15.59M | -14.84M | -12.79M | -9.01M | -6.59M | -6.76M | -7.16M |
Comprehensive Income | -201.36K | -140.63K | -213.99K | -88.34K | 146.41K | -795.78K | -819.28K | -416.77K |
Shareholders Equity | 717.54K | 2.64M | 4.43M | 6.6M | 8.79M | -7.36M | -7.55M | -5.92M |
Total Investments | 4.62M | 5.28M | 5.25M | 4.6M | n/a | n/a | n/a | 481.09K |