Golden Sun Health Technology Group Ltd (GSUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 03-2022 | 09-2021 | 09-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 20,348 | 603 | 1,193 | 1,150 |
| Receivables | 413 | 975 | 701 | 0 |
| Other current assets | 1,355 | 2,711 | 3,635 | 3,987 |
| TOTAL | $22,116 | $4,289 | $5,529 | $5,137 |
| Non-Current Assets | ||||
| PPE Net | 746 | N/A | 645 | 525 |
| Other Non-Current Assets | 979 | 875 | 733 | 11,903 |
| TOTAL | $1,725 | $875 | $1,378 | $12,428 |
| Total Assets | $23,439 | $5,627 | $6,636 | $17,446 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 933 | 2,213 | 1,068 | 294 |
| Accounts payable and accrued liabilities | 665 | 483 | 211 | 49 |
| Accrued Expenses | 2,156 | 720 | 587 | 412 |
| Other current liabilities | 4,673 | 4,138 | 6,673 | 15,561 |
| TOTAL | $12,569 | $12,372 | $12,576 | $19,003 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,137 | N/A | 1,028 | 1,270 |
| Other Non-Current Liabilities | 0 | 644 | 673 | 4,545 |
| TOTAL | $2,137 | $644 | $1,701 | $5,815 |
| Total Liabilities | $14,705 | $13,016 | $14,276 | $24,818 |
| Shareholders' Equity | ||||
| Common Shares | 9 | 7 | 7 | 7 |
| Retained earnings | -9,007 | -6,587 | -6,760 | -8,523 |
| Other shareholders' equity | 88 | -828 | -906 | -506 |
| TOTAL | $8,733 | $-7,389 | $-7,640 | $-7,372 |
| Total Liabilities And Equity | $23,438 | $5,627 | $6,636 | $17,446 |