Golden Sun Health Technology Group Ltd (GSUN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840 | 6,553 | 20,348 | 1,193 | 1,150 |
| Receivables | 51 | 54 | 413 | 701 | N/A |
| Inventories | 376 | 154 | N/A | N/A | N/A |
| Other current assets | 6,081 | 4,026 | 333 | 673 | 2,514 |
| TOTAL | $10,353 | $12,054 | $22,116 | $5,529 | $5,137 |
| Non-Current Assets | |||||
| PPE Net | 212 | 315 | 344 | 375 | 406 |
| Investments And Advances | 4,618 | 5,248 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,901 | 1,832 | 979 | 733 | 11,903 |
| TOTAL | $6,730 | $7,394 | $1,323 | $1,107 | $12,309 |
| Total Assets | $17,084 | $19,448 | $23,439 | $6,636 | $17,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,568 | 34 | 933 | 1,068 | 294 |
| Accounts payable and accrued liabilities | 1,409 | 974 | 665 | 211 | 49 |
| Accrued Expenses | 1,231 | 1,042 | 2,156 | 587 | 412 |
| Other current liabilities | 324 | 333 | 238 | 349 | 247 |
| TOTAL | $13,573 | $10,816 | $12,569 | $12,576 | $19,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,835 | 3,310 | 2,137 | 1,028 | 1,270 |
| Deferred Revenues | 4,124 | 3,989 | 4,435 | 6,325 | 7,056 |
| Other Non-Current Liabilities | 1,527 | 940 | -21 | 490 | 4,532 |
| TOTAL | $3,099 | $4,256 | $2,137 | $1,701 | $5,815 |
| Total Liabilities | $16,672 | $15,072 | $14,706 | $14,276 | $24,818 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 9 | 7 | 7 |
| Retained earnings | -18,542 | -14,836 | -9,007 | -6,760 | -8,523 |
| Other shareholders' equity | -507 | -266 | 87 | -906 | -506 |
| TOTAL | $411 | $4,376 | $8,733 | $-7,641 | $-7,372 |
| Total Liabilities And Equity | $17,084 | $19,448 | $23,439 | $6,636 | $17,446 |