Golden Sun Education Grou... (GSUN)

NASDAQ: GSUN · Real-Time Price · USD

3.37

0.21 (6.65%)

At close: May 02, 2025, 3:00 PM

Golden Sun Education Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	839.62K	6.55M	20.35M	1.19M	3.21M	3.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.62M	5.25M	n/a	n/a	-11.08M	-7.17M
Other Long-Term Assets	1.2M	473.39K	978.87K	732.66K	11.48M	7.17M
Receivables	614.35K	477.94K	745.88K	672.51K	161.54K	n/a
Inventory	375.88K	153.85K	1.00	n/a	1.00	n/a
Other Current Assets	3.01M	4.73M	947.24K	n/a	3.83M	967.86K
Total Current Assets	10.35M	12.05M	22.12M	5.53M	5.14M	4.08M
Property-Plant & Equipment	914.13K	1.67M	344.03K	374.62K	5.41M	2.81M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	6.36M	7.17M
Total Long-Term Assets	6.73M	7.39M	1.32M	1.11M	12.31M	10.05M
Total Assets	17.08M	19.45M	23.44M	6.64M	17.45M	14.12M
Account Payables	1.41M	974.31K	665.4K	210.78K	48.8K	836.77K
Deferred Revenue	4.12M	3.99M	4.44M	6.32M	10.04M	8.79M
Short-Term Debt	2.02M	48.78K	1.23M	1.38M	293.98K	1.88M
Other Current Liabilities	168.32K	1.85M	1.93M	1.85M	18.48M	108.8K
Total Current Liabilities	13.57M	10.82M	12.57M	12.58M	19M	15.34M
Long-Term Debt	1.84M	3.31M	2.14M	1.03M	1.27M	4.85M
Other Long-Term Liabilities	854.27K	63.69K	n/a	672.56K	4.55M	1.01M
Total Long-Term Liabilities	3.1M	4.26M	2.14M	1.7M	5.81M	5.86M
Total Liabilities	16.67M	15.07M	14.71M	14.28M	24.82M	21.2M
Total Debt	4.51M	4.79M	3.37M	2.41M	7.28M	6.72M
Common Stock	9.9K	9.54K	9.18K	6.5K	6.5K	6.5K
Retained Earnings	-18.54M	-14.84M	-9.01M	-6.76M	-8.52M	-8.22M
Comprehensive Income	-201.36K	-213.99K	146.41K	-819.28K	-248.95K	-259.2K
Shareholders Equity	717.54K	4.43M	8.79M	-7.55M	-7.12M	-6.82M
Total Investments	4.62M	5.25M	n/a	n/a	-11.08M	-7.17M