Golden Sun Health Technology Group Ltd financial data

Symbol
GSUN on Nasdaq
Industry
Services-Educational Services
Location
Room 503, Building C2, No. 1599, Xinjinqiao Road, Pudong New Area, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Former names
Golden Sun Education Group Ltd (to 11/27/2023)
Latest financial report
20-F - Q3 2024 - Feb 14, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 19.1M shares +3.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7M USD
Cash, Cash Equivalents, and Short-term Investments 3.83M USD
Accounts Receivable, after Allowance for Credit Loss, Current 50.8M USD +29.1%
Inventory, Net 376M USD +144%
Assets, Current 10.4B USD -14.1%
Property, Plant and Equipment, Net 212M USD -32.7%
Operating Lease, Right-of-Use Asset 702M USD -48.3%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD
Assets 17.1B USD -12.2%
Accounts Payable, Current 1.41B USD +44.6%
Contract with Customer, Liability, Current 4.12B USD +3.39%
Liabilities, Current 13.6B USD +25.5%
Contract with Customer, Liability, Noncurrent 3.19B USD +16.5%
Operating Lease, Liability, Noncurrent 410M USD -53.6%
Liabilities 16.7B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21B USD +1.04%
Retained Earnings (Accumulated Deficit) -18.5B USD -25%
Stockholders' Equity Attributable to Parent 718M USD -83.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 411M USD -90.6%
Liabilities and Equity 17.1B USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 840M USD -87.2%
Deferred Tax Assets, Valuation Allowance 293M USD -70%
Operating Lease, Liability 657M USD -54.2%
Lessee, Operating Lease, Liability, to be Paid 747M USD +44685%
Property, Plant and Equipment, Gross 542M USD -25.3%
Operating Lease, Liability, Current 247M USD -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 208M USD +64007%
Lessee, Operating Lease, Liability, to be Paid, Year One 289M USD +45031%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.7M USD +38584%
Lessee, Operating Lease, Liability, to be Paid, Year Three 135M USD +57019%
Deferred Tax Assets, Operating Loss Carryforwards 287M USD -70.5%
Unrecognized Tax Benefits 2.76B USD +4.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92.6M USD +41359%
Additional Paid in Capital 19.5B USD -0.09%