Golden Sun Health Technology Group Limited
GSUN
$2.23
-$0.11-4.70%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 839.60K | 839.60K | 2.09M | 2.09M | 6.55M |
| Total Receivables | 614.30K | 614.30K | 682.80K | 682.80K | 477.90K |
| Inventory | 375.90K | 375.90K | 434.20K | 434.20K | 153.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.52M | 8.52M | 6.22M | 6.22M | 4.87M |
| Total Current Assets | 10.35M | 10.35M | 9.43M | 9.43M | 12.05M |
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| Total Current Assets | 10.35M | 10.35M | 9.43M | 9.43M | 12.05M |
| Net Property, Plant & Equipment | 914.10K | 914.10K | 1.14M | 1.14M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 23.10K | 23.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 572.60K | 572.60K | 473.40K |
| Total Assets | 17.08M | 17.08M | 16.44M | 16.44M | 19.45M |
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| Total Accounts Payable | 1.41M | 1.41M | 1.15M | 1.15M | 974.30K |
| Total Accrued Expenses | 2.70M | 2.70M | 2.34M | 2.34M | 2.28M |
| Short-term Debt | 447.90K | 447.90K | 105.10K | 105.10K | 48.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.81M | 747.70K | 747.70K | 551.40K |
| Total Finance Division Other Current Liabilities | 7.20M | 7.20M | 5.81M | 5.81M | 6.96M |
| Total Other Current Liabilities | 7.20M | 7.20M | 5.81M | 5.81M | 6.96M |
| Total Current Liabilities | 13.57M | 13.57M | 10.15M | 10.15M | 10.82M |
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| Total Current Liabilities | 13.57M | 13.57M | 10.15M | 10.15M | 10.82M |
| Long-Term Debt | 2.69M | 2.69M | 3.02M | 3.02M | 3.37M |
| Short-term Debt | 447.90K | 447.90K | 105.10K | 105.10K | 48.80K |
| Capital Leases | 409.70K | 409.70K | 691.80K | 691.80K | 882.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.67M | 16.67M | 13.87M | 13.87M | 15.07M |
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| Common Stock & APIC | 19.46M | 19.46M | 19.46M | 19.46M | 19.48M |
| Retained Earnings | -17.53M | -17.53M | -15.59M | -15.59M | -13.83M |
| Treasury Stock & Other | -1.21M | -1.21M | -1.23M | -1.23M | -1.22M |
| Total Common Equity | 717.50K | 717.50K | 2.64M | 2.64M | 4.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 717.50K | 717.50K | 2.64M | 2.64M | 4.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -306.20K | -306.20K | -70.80K | -70.80K | -51.70K |
| Total Equity | 411.40K | 411.40K | 2.57M | 2.57M | 4.38M |
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