GSUN NASDAQ
Golden Sun Education Group Limited
1W: -5.2%
1M: -3.6%
3M: -36.4%
YTD: -81.3%
1Y: -91.7%
3Y: -97.1%
$0.22
-0.01 (-5.53%)
Weekly Expected Move ±19.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
+40.2% ▲
5Y CAGR: +6.5%
Total Liabilities
$15M
-9.3% ▼
5Y CAGR: -9.4%
Shareholders Equity
$9M
+1193.2% ▲
Cash & Investments
$775K
-7.7% ▼
5Y CAGR: -24.7%
Total Debt
$4M
-5.5% ▼
5Y CAGR: -10.1%
Net Debt
$3M
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $20M | $7M | $840K | $775K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $20M | $7M | $840K | $775K |
| Net Receivables | $1M | $746K | $478K | $614K | $2M |
| Inventory | $0 | $0 | $154K | $376K | $74K |
| Other Current Assets | $0 | $947K | $5M | $3M | $117K |
| Total Current Assets | $6M | $22M | $12M | $10M | $13M |
| Property, Plant & Equip. | $375K | $344K | $2M | $914K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $5M |
| Long-Term Investments | $0 | $0 | $5M | $5M | $5M |
| Other Non-Current Assets | $733K | $979K | $473K | $1M | $0 |
| Total Non-Current Assets | $1M | $1M | $7M | $7M | $11M |
| Total Assets | $7M | $23M | $19M | $17M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $211K | $665K | $974K | $1M | $3M |
| Short-Term Debt | $1M | $1M | $49K | $2M | $866K |
| Deferred Revenue | $6M | $4M | $4M | $4M | $5M |
| Other Current Liabilities | $2M | $2M | $2M | $168K | $840K |
| Total Current Liabilities | $13M | $13M | $11M | $14M | $11M |
| Long-Term Debt | $1M | $2M | $3M | $2M | $3M |
| Other Non-Current Liab. | $673K | $0 | $64K | $854K | $874K |
| Total Non-Current Liabilities | $2M | $2M | $4M | $3M | $4M |
| Total Liabilities | $14M | $15M | $15M | $17M | $15M |
| — Equity — | |||||
| Common Stock | $6K | $9K | $10K | $10K | $44K |
| Retained Earnings | -$7M | -$9M | -$15M | -$19M | -$24M |
| Accumulated OCI | -$819K | $146K | -$214K | -$201K | $465K |
| Total Stockholders Equity | -$8M | $9M | $4M | $718K | $9M |
| Total Liabilities & Equity | $7M | $23M | $19M | $17M | $24M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $5M | $5M | $4M |
| Net Debt | $1M | -$17M | -$2M | $4M | $3M |
| Total Investments | $0 | $0 | $5M | $5M | $5M |