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 | -172.61% | -172.61% | 7.79% | 7.79% | 52.13% |
| Total Depreciation and Amortization | -25.05% | -25.05% | -20.27% | -20.27% | -50.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54,723.81% | 54,723.81% | 50,071.43% | 50,071.43% | -100.22% |
| Change in Net Operating Assets | -520.86% | -520.86% | -225.30% | -225.30% | 45.37% |
| Cash from Operations | -221.68% | -221.68% | -166.31% | -166.31% | 21.42% |
| Capital Expenditure | 99.63% | 99.63% | 97.36% | 97.36% | -947.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.47% | 72.47% | 100.00% | 100.00% | 97.34% |
| Cash from Investing | 97.89% | 97.89% | 97.88% | 97.88% | 60.11% |
| Total Debt Issued | -- | -- | -80.65% | -80.65% | -- |
| Total Debt Repaid | -42.98% | -42.98% | 99.54% | 99.54% | 97.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,970.66% | 7,970.66% | -- | -- | -- |
| Cash from Financing | 21,260.87% | 21,260.87% | 639.66% | 639.66% | -91.77% |
| Foreign Exchange rate Adjustments | 719.57% | 719.57% | 107.14% | 107.14% | 210.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.77% | 87.77% | 79.75% | 79.75% | 41.51% |