Golden Sun Technology Group Limited
GSUN
$0.48
-$0.11-18.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 775.30K | 775.30K | 137.10K | 137.10K | 737.00K |
| Total Receivables | 2.24M | 2.24M | 145.60K | 145.60K | 50.80K |
| Inventory | 73.90K | 73.90K | 59.30K | 59.30K | 78.50K |
| Prepaid Expenses | 6.10K | 6.10K | 10.62M | 10.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64M | 9.64M | 7.57M | 7.57M | 9.49M |
| Total Current Assets | 12.73M | 12.73M | 18.54M | 18.54M | 10.35M |
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| Total Current Assets | 12.73M | 12.73M | 18.54M | 18.54M | 10.35M |
| Net Property, Plant & Equipment | 1.92M | 1.92M | 476.50K | 476.50K | 525.10K |
| Long-term Investments | 3.96M | 3.96M | -- | -- | -- |
| Goodwill | 3.96M | 3.96M | -- | -- | -- |
| Total Other Intangibles | 781.50K | 781.50K | -- | -- | 19.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.25M | 1.25M | 1.57M |
| Total Assets | 23.96M | 23.96M | 24.86M | 24.86M | 17.08M |
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| Total Accounts Payable | 2.98M | 2.98M | 1.60M | 1.60M | 284.10K |
| Total Accrued Expenses | 931.90K | 931.90K | 749.20K | 749.20K | 1.02M |
| Short-term Debt | 421.40K | 421.40K | 294.90K | 294.90K | 447.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.20K | 444.20K | 2.00M | 2.00M | 1.68M |
| Total Finance Division Other Current Liabilities | 5.85M | 5.85M | 17.07M | 17.07M | 10.59M |
| Total Other Current Liabilities | 5.85M | 5.85M | 17.07M | 17.07M | 10.59M |
| Total Current Liabilities | 10.63M | 10.63M | 21.71M | 21.71M | 13.57M |
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| Total Current Liabilities | 10.63M | 10.63M | 21.71M | 21.71M | 13.57M |
| Long-Term Debt | 4.08M | 4.08M | 2.13M | 2.13M | 2.13M |
| Short-term Debt | 421.40K | 421.40K | 294.90K | 294.90K | 447.90K |
| Capital Leases | 185.10K | 185.10K | 234.20K | 234.20K | 261.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.50K | 230.50K | 5.06M | 5.06M | 708.20K |
| Total Liabilities | 15.13M | 15.13M | 29.12M | 29.12M | 16.67M |
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| Common Stock & APIC | 32.38M | 32.38M | 19.46M | 19.46M | 19.46M |
| Retained Earnings | -22.62M | -22.62M | -22.33M | -22.33M | -17.53M |
| Treasury Stock & Other | -482.70K | -482.70K | -1.04M | -1.04M | -1.21M |
| Total Common Equity | 9.28M | 9.28M | -3.91M | -3.91M | 717.50K |
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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 | 9.28M | 9.28M | -3.91M | -3.91M | 717.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -450.80K | -450.80K | -354.60K | -354.60K | -306.20K |
| Total Equity | 8.83M | 8.83M | -4.27M | -4.27M | 411.40K |
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