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 | -6.74M | -5.22M | -3.71M | -3.79M | -3.87M |
| Total Depreciation and Amortization | 296.00K | 308.00K | 320.00K | 348.50K | 377.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 1.85M | 698.20K | 347.70K | -2.80K |
| Change in Net Operating Assets | -7.32M | -4.77M | -2.21M | -1.11M | 2.60K |
| Cash from Operations | -10.77M | -7.84M | -4.90M | -4.20M | -3.49M |
| Capital Expenditure | -107.00K | -979.90K | -1.85M | -3.71M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.20K | -76.90K | -120.60K | -594.80K | -1.07M |
| Cash from Investing | -140.20K | -1.06M | -1.97M | -4.30M | -6.63M |
| Total Debt Issued | 2.16M | 1.63M | 1.11M | 3.41M | 5.72M |
| Total Debt Repaid | -96.20K | -85.80K | -75.40K | -3.02M | -5.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.88M | 3.48M | 85.20K | 85.20K | 85.20K |
| Cash from Financing | 8.94M | 5.03M | 1.12M | 476.90K | -163.40K |
| Foreign Exchange rate Adjustments | 176.40K | 110.20K | 44.00K | -148.00K | -340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -3.75M | -5.71M | -8.17M | -10.63M |