Golden Sun Health Technology Group Limited
GSUN
$2.60
-$0.03-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 137.10K | 137.10K | 839.60K | 839.60K | 2.09M |
| Total Receivables | 145.60K | 145.60K | 614.30K | 614.30K | 682.80K |
| Inventory | 59.30K | 59.30K | 375.90K | 375.90K | 434.20K |
| Prepaid Expenses | 10.62M | 10.62M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.57M | 7.57M | 8.52M | 8.52M | 6.22M |
| Total Current Assets | 18.54M | 18.54M | 10.35M | 10.35M | 9.43M |
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| Total Current Assets | 18.54M | 18.54M | 10.35M | 10.35M | 9.43M |
| Net Property, Plant & Equipment | 476.50K | 476.50K | 914.10K | 914.10K | 1.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 23.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 1.25M | 1.20M | 1.20M | 572.60K |
| Total Assets | 24.86M | 24.86M | 17.08M | 17.08M | 16.44M |
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| Total Accounts Payable | 1.60M | 1.60M | 1.41M | 1.41M | 1.15M |
| Total Accrued Expenses | 749.20K | 749.20K | 2.70M | 2.70M | 2.34M |
| Short-term Debt | 294.90K | 294.90K | 447.90K | 447.90K | 105.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.00M | 1.81M | 1.81M | 747.70K |
| Total Finance Division Other Current Liabilities | 17.07M | 17.07M | 7.20M | 7.20M | 5.81M |
| Total Other Current Liabilities | 17.07M | 17.07M | 7.20M | 7.20M | 5.81M |
| Total Current Liabilities | 21.71M | 21.71M | 13.57M | 13.57M | 10.15M |
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| Total Current Liabilities | 21.71M | 21.71M | 13.57M | 13.57M | 10.15M |
| Long-Term Debt | 2.13M | 2.13M | 2.69M | 2.69M | 3.02M |
| Short-term Debt | 294.90K | 294.90K | 447.90K | 447.90K | 105.10K |
| Capital Leases | 234.20K | 234.20K | 409.70K | 409.70K | 691.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06M | 5.06M | -- | -- | -- |
| Total Liabilities | 29.12M | 29.12M | 16.67M | 16.67M | 13.87M |
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| Common Stock & APIC | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M |
| Retained Earnings | -22.33M | -22.33M | -17.53M | -17.53M | -15.59M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.21M | -1.21M | -1.23M |
| Total Common Equity | -3.91M | -3.91M | 717.50K | 717.50K | 2.64M |
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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 | -3.91M | -3.91M | 717.50K | 717.50K | 2.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -354.60K | -354.60K | -306.20K | -306.20K | -70.80K |
| Total Equity | -4.27M | -4.27M | 411.40K | 411.40K | 2.57M |
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