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 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -2.40M | -973.70K | -973.70K | -879.40K |
| Total Depreciation and Amortization | 35.90K | 35.90K | 112.10K | 112.10K | 47.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.15M | 351.20K | 351.20K | -2.10K |
| Change in Net Operating Assets | -3.04M | -3.04M | -616.10K | -616.10K | -490.40K |
| Cash from Operations | -4.26M | -4.26M | -1.13M | -1.13M | -1.32M |
| Capital Expenditure | -3.20K | -3.20K | -50.30K | -50.30K | -876.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.60K | -16.60K | 0.00 | 0.00 | -60.30K |
| Cash from Investing | -19.80K | -19.80K | -50.30K | -50.30K | -936.40K |
| Total Debt Issued | 526.80K | 526.80K | 553.70K | 553.70K | -- |
| Total Debt Repaid | -34.60K | -34.60K | -13.50K | -13.50K | -24.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.44M | 3.44M | -- | -- | 42.60K |
| Cash from Financing | 3.93M | 3.93M | 540.20K | 540.20K | 18.40K |
| Foreign Exchange rate Adjustments | 75.40K | 75.40K | 12.80K | 12.80K | 9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.10K | -273.10K | -623.70K | -623.70K | -2.23M |