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 | -5.09M | -5.91M | -6.74M | -5.22M | -3.71M |
| Total Depreciation and Amortization | 140.60K | 141.20K | 141.80K | 153.80K | 165.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 893.20K | 1.13M | 1.36M | 213.60K | -935.60K |
| Change in Net Operating Assets | -5.26M | -5.40M | -5.53M | -2.98M | -425.20K |
| Cash from Operations | -9.32M | -10.04M | -10.77M | -7.84M | -4.90M |
| Capital Expenditure | -425.20K | -226.70K | -28.20K | -901.10K | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 623.80K | 311.90K | -- | -- | -- |
| Other Investing Activities | -33.20K | -72.60K | -112.00K | -155.70K | -199.40K |
| Cash from Investing | 165.20K | 12.50K | -140.20K | -1.06M | -1.97M |
| Total Debt Issued | 1.66M | 1.50M | 1.34M | 815.40K | 288.60K |
| Total Debt Repaid | -180.20K | -100.50K | -20.80K | -10.40K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.54M | 7.58M | 7.62M | 4.22M | 828.60K |
| Cash from Financing | 9.02M | 8.98M | 8.94M | 5.03M | 1.12M |
| Foreign Exchange rate Adjustments | 68.60K | 122.50K | 176.40K | 110.20K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.20K | -928.90K | -1.79M | -3.75M | -5.71M |