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 | -37.26% | -56.12% | -74.18% | -8.19% | 35.95% |
| Total Depreciation and Amortization | -15.20% | 459.29% | 113.88% | 32.70% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.47% | 326.60% | 4,440.13% | -76.86% | -149.83% |
| Change in Net Operating Assets | -1,138.15% | -4,314.83% | -1,718.07% | -4,469.79% | 9.99% |
| Cash from Operations | -90.12% | -139.30% | -208.27% | -103.27% | -16.25% |
| Capital Expenditure | 76.03% | 93.45% | 99.47% | 80.24% | 52.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.35% | 91.37% | 91.22% | 95.53% | 96.49% |
| Cash from Investing | 108.37% | 100.29% | 97.88% | 86.86% | 79.12% |
| Total Debt Issued | 473.74% | -49.54% | -76.40% | -88.04% | -96.37% |
| Total Debt Repaid | -- | 96.37% | 99.64% | 99.84% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 810.52% | 1,559.47% | 8,843.19% | 9,815.73% | -- |
| Cash from Financing | 707.39% | 1,783.54% | 5,568.62% | 11,989.42% | 352.67% |
| Foreign Exchange rate Adjustments | 55.91% | 182.77% | 151.88% | 130.83% | 111.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.88% | 88.63% | 83.12% | 69.26% | 58.59% |