GOLDEN SUN TECHNOLOGY GRO-A (GSUN) Stock Balance Sheet
NASDAQ:GSUN • KYG4013A1159
Current stock price
0.6124 USD
-0.1 (-14.27%)
At close:
0.607 USD
-0.01 (-0.88%)
Pre-Market:
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.55M | 20.35M | 1.19M | 3.21M | |||
| Receivables | 610.00K | 478.00K | 746.00K | 1.37M | 162.00K | |||
| Inventories | 380.00K | 154.00K | N/A | N/A | N/A | |||
| Other Current Assets | 8.53M | 4.87M | 1.02M | 2.96M | 1.76M | |||
| Total Current Assets | 10.00M | 12.05M | 22.12M | 5.53M | 5.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 910.00K | 1.67M | 344.00K | 375.00K | 11.77M | |||
| Investments And Advances | 4.62M | 5.25M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 473.00K | 979.00K | 733.00K | 538.00K | |||
| Total Non-Current Assets | 7.00M | 7.39M | 1.32M | 1.11M | 12.31M | |||
| TOTAL ASSETS | 17.00M | 19.45M | 23.44M | 6.64M | 17.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 34.00K | 0.00 | 759.00K | 1.98M | |||
| Current Portion Of LT Debt. | 2.02M | 15.00K | 1.23M | 619.00K | 629.00K | |||
| Accrued Expenses | 1.48M | 1.31M | 1.73M | 253.00K | 426.00K | |||
| Accounts Payable | 1.41M | 974.00K | 665.00K | 211.00K | 1.78M | |||
| Other Current Liabilities | 8.67M | 8.48M | 8.94M | 10.73M | 14.18M | |||
| Total Current Liabilities | 14.00M | 10.82M | 12.57M | 12.58M | 19.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.69M | 3.37M | 2.14M | 1.70M | 5.82M | |||
| Other Non-Current Liabilities | 410.00K | 883.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.00M | 4.20M | 2.08M | 1.61M | 5.56M | |||
| TOTAL LIABILITIES | 16.00M | 15.02M | 14.65M | 14.19M | 24.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.00M | -13.83M | -8.04M | -5.90M | -7.49M | |||
| Additional Paid In Capital | 19.00M | 19.47M | 17.64M | 19.00K | 1.65M | |||
| Minority Interest | -310.00K | -52.00K | -59.00K | -87.00K | -257.00K | |||
| Common Shares | 10.00K | 10.00K | 9.00K | 7.00K | 8.00K | |||
| Other Shareholders' Equity | -1.21M | -1.22M | -818.00K | -1.68M | -1.28M | |||
| Shares Outstanding | 1.98M | 5.54M | 5.46M | 4.93M | 6.18M | |||
| Tangible Book Value per Share | N/A | 0.80 | 1.61 | -1.53 | -1.15 | |||
| Total Shareholders' Equity | 720.00K | 4.43M | 8.79M | -7.55M | -7.12M | |||
| TOTAL LIABILITIES AND EQUITY | 17.00M | 19.45M | 23.44M | 6.64M | 17.45M | |||
| Statistics | ||||||||
| Debt/Equity | 3.74 | 0.77 | 0.24 | -0.33 | -1.10 | |||
| Current Ratio | 0.71 | 1.11 | 1.76 | 0.44 | 0.27 | |||
| Return On Assets (ROA) | -21.80% | -29.75% | -9.13% | 29.82% | 0.24% | |||
| Return On Equity (ROE) | -514.75% | -130.67% | -24.33% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 10.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 10.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 10.36% | |||
All data in USD , ROIC based on taxRate of 0.21