Golden Sun Education Group Limited
GSUN · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $840 | $2,087 | $6,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $614 | $683 | $478 |
| Inventory | $59 | $376 | $434 | $154 |
| Other Curr. Assets | $18,195 | $8,523 | $6,225 | $4,869 |
| Total Curr. Assets | $18,537 | $10,353 | $9,429 | $12,054 |
| Property Plant & Equip (Net) | $476 | $914 | $1,139 | $1,673 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $23 | $0 |
| Long-Term Investments | $4,591 | $4,618 | $5,276 | $5,248 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,254 | $1,198 | $573 | $473 |
| Total NC Assets | $6,322 | $6,730 | $7,011 | $7,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,859 | $17,083 | $16,440 | $19,448 |
| Liabilities | – | – | – | – |
| Payables | $1,596 | $1,408 | $1,151 | $974 |
| Short-Term Debt | $8,150 | $2,262 | $853 | $600 |
| Tax Payable | $1,285 | $4,224 | $2,807 | $2,639 |
| Deferred Revenue | $4,171 | $4,124 | $2,752 | $3,989 |
| Other Curr. Liab. | $6,503 | $1,555 | $2,589 | $2,613 |
| Total Curr. Liab. | $21,705 | $13,573 | $10,152 | $10,816 |
| LT Debt | $1,199 | $2,245 | $3,608 | $4,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,220 | $854 | $108 | $64 |
| Total NC Liab. | $7,419 | $3,099 | $3,716 | $4,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333 | $657 | $1,074 | $1,434 |
| Total Liabilities | $29,125 | $16,672 | $13,868 | $15,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$23,336 | -$18,542 | -$15,587 | -$14,836 |
| AOCI | -$35 | -$201 | -$141 | -$214 |
| Other Equity | $19,451 | $19,451 | $18,361 | $19,468 |
| Total Equity | -$3,911 | $718 | $2,643 | $4,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$355 | -$306 | -$71 | -$52 |
| Total Liab. & Tot. Equity | $24,859 | $17,083 | $16,440 | $19,448 |
| Net Debt | $9,212 | $3,668 | $2,373 | -$1,760 |