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 | |
|---|---|---|---|---|---|
| Net Income | -146.30K | -146.30K | -2.40M | -2.40M | -973.70K |
| Total Depreciation and Amortization | 34.40K | 34.40K | 35.90K | 35.90K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.50K | -700.50K | 1.15M | 1.15M | -465.70K |
| Change in Net Operating Assets | 412.40K | 412.40K | -3.04M | -3.04M | 277.80K |
| Cash from Operations | -400.00K | -400.00K | -4.26M | -4.26M | -1.13M |
| Capital Expenditure | -209.40K | -209.40K | -3.20K | -3.20K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 311.90K | 311.90K | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -16.60K | -16.60K | -39.40K |
| Cash from Investing | 102.40K | 102.40K | -19.80K | -19.80K | -50.30K |
| Total Debt Issued | 301.10K | 301.10K | 526.80K | 526.80K | 144.30K |
| Total Debt Repaid | -55.50K | -55.50K | -34.60K | -34.60K | 24.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 334.20K | 334.20K | 3.44M | 3.44M | 371.70K |
| Cash from Financing | 579.70K | 579.70K | 3.93M | 3.93M | 540.20K |
| Foreign Exchange rate Adjustments | -41.10K | -41.10K | 75.40K | 75.40K | 12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.00K | 241.00K | -273.10K | -273.10K | -623.70K |