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 | -74.18% | -8.19% | 35.95% | 36.50% | 37.02% |
| Total Depreciation and Amortization | -21.49% | -27.80% | -32.80% | -8.48% | 32.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107,121.43% | 94.14% | -63.37% | -81.71% | -100.15% |
| Change in Net Operating Assets | -281,700.00% | -1,078.27% | -172.60% | -288.99% | -99.87% |
| Cash from Operations | -208.27% | -103.27% | -16.25% | -35.41% | -76.14% |
| Capital Expenditure | 98.08% | 79.45% | 53.39% | -78.38% | -2,975.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.89% | 97.65% | 97.80% | 88.11% | 76.39% |
| Cash from Investing | 97.88% | 86.86% | 79.12% | 39.24% | -40.79% |
| Total Debt Issued | -62.23% | -76.16% | -86.13% | -45.73% | 24.42% |
| Total Debt Repaid | 98.39% | 98.75% | 99.03% | 47.33% | -59.58% |
| 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% | 8,070.66% | -- | 315.70% | 207.85% |
| Cash from Financing | 5,571.97% | 11,960.43% | 352.49% | -95.06% | -100.86% |
| Foreign Exchange rate Adjustments | 151.88% | 130.83% | 111.73% | 52.73% | -35.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.12% | 69.26% | 58.59% | -870.03% | -187.74% |