Golden Sun Education Group Limited
GSUN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $6,553 | $20,348 | $1,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $614 | $478 | $746 | $1,374 |
| Inventory | $376 | $154 | $0 | $0 |
| Other Curr. Assets | $8,523 | $4,869 | $1,022 | $2,962 |
| Total Curr. Assets | $10,353 | $12,054 | $22,116 | $5,529 |
| Property Plant & Equip (Net) | $914 | $1,673 | $344 | $375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,618 | $5,248 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,198 | $473 | $979 | $733 |
| Total NC Assets | $6,730 | $7,394 | $1,323 | $1,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,083 | $19,448 | $23,439 | $6,636 |
| Liabilities | – | – | – | – |
| Payables | $1,408 | $974 | $665 | $211 |
| Short-Term Debt | $2,262 | $600 | $1,229 | $1,378 |
| Tax Payable | $4,224 | $2,639 | $3,845 | $3,727 |
| Deferred Revenue | $4,124 | $3,989 | $4,435 | $6,324 |
| Other Curr. Liab. | $1,555 | $2,613 | $2,394 | $935 |
| Total Curr. Liab. | $13,573 | $10,816 | $12,569 | $12,576 |
| LT Debt | $2,245 | $4,192 | $2,137 | $1,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $854 | $64 | $0 | $673 |
| Total NC Liab. | $3,099 | $4,256 | $2,137 | $1,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $657 | $1,434 | $0 | $0 |
| Total Liabilities | $16,672 | $15,072 | $14,705 | $14,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $7 |
| Retained Earnings | -$18,542 | -$14,836 | -$9,007 | -$6,760 |
| AOCI | -$201 | -$214 | $146 | -$819 |
| Other Equity | $19,451 | $19,468 | $17,643 | $19 |
| Total Equity | $718 | $4,428 | $8,792 | -$7,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$306 | -$52 | -$59 | -$87 |
| Total Liab. & Tot. Equity | $17,083 | $19,448 | $23,439 | $6,636 |
| Net Debt | $3,668 | -$1,760 | -$16,982 | $1,214 |