Golden Sun Technology Group (GSUN) Balance Sheet: Assets & Liabilities

Golden Sun Technology Group (GSUN) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Golden Sun Technology Group reported total assets of $23.96M and total liabilities of $15.13M. Shareholders' equity was $9.28M, up 1193.2% from $717.54K a year earlier. Total debt stood at $3.82M against $775.33K in cash and short-term investments, a net debt position of $3.04M. That puts debt-to-equity at 0.41, compared with 6.28 a year earlier.

Golden Sun Technology Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Golden Sun Technology Group Limited (GSUN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Current Assets
Cash and Cash Equivalents	0.78	0.84	6.55	20.35	1.19	3.21	3.11
Cash & Short-Term Investments	0.78	0.84	6.55	20.35	1.19	3.21	3.11
Accounts Receivable	2.20	0.61	0.05	0.75	1.37	0.16	0.00
Inventory	0.07	0.38	0.15	0.00	0.00	0.00	0.00
Other Current Assets	9.65	8.52	1.27	1.02	2.96	1.77	0.97
Total Current Assets	12.73	10.35	12.05	22.12	5.53	5.14	4.08
Non-Current Assets
Property, Plant & Equipment (Net)	1.92	0.91	1.67	0.34	0.37	5.41	2.81
Long-Term Investments	4.57	4.62	5.25	0.00	0.00	-11.08	-7.17
Goodwill	3.96	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.78	0.00	0.00	0.00	0.00	6.36	7.17
Other Non-Current Assets	0.00	1.20	0.47	0.98	0.73	11.48	7.17
Total Non-Current Assets	11.22	6.73	7.39	1.32	1.11	12.31	10.05
Total Assets	23.96	17.08	19.45	23.44	6.64	17.45	14.12
Current Liabilities
Accounts Payable	2.98	1.41	0.97	0.67	0.21	0.05	0.84
Short-Term Debt	0.79	2.26	0.05	0.30	1.07	2.61	1.88
Current Portion of Long-Term Debt	0.18	1.57	-	0.93	0.31	-	-
Accrued Liabilities	0.27	2.07	0.28	6.00	4.31	-	-
Deferred Revenue	4.52	4.12	3.99	4.44	6.32	10.04	8.79
Other Current Liabilities	2.26	1.55	2.61	0.24	0.35	2.70	0.86
Total Current Liabilities	10.63	13.57	10.82	12.57	12.58	19.00	15.34
Non-Current Liabilities
Long-Term Debt	3.02	2.24	3.31	2.09	1.03	4.66	4.85
Deferred Tax Liabilities	0.23	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.87	0.85	0.06	0.04	0.67	1.15	1.01
Total Non-Current Liabilities	4.50	3.10	4.26	2.14	1.70	5.81	5.86
Total Liabilities	15.13	16.67	15.07	14.71	14.28	24.82	21.20
Stockholders' Equity
Common Stock	0.04	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-23.57	-18.54	-14.84	-9.01	-6.76	-8.52	-8.22
Accumulated Other Comprehensive Income	0.47	-0.20	-0.21	0.15	-0.82	-0.25	-0.26
Additional Paid-in Capital	32.34	19.45	19.47	17.64	0.02	1.65	1.65
Minority Interest	-0.45	-0.31	-0.05	-0.06	-0.09	-0.26	-0.26
Shares Outstanding	8.73	1.98	1.91	1.84	-	-	-
Total Stockholders' Equity	9.28	0.72	4.43	8.73	-7.64	-7.12	-6.82
Total Liabilities & Equity	23.96	17.08	19.45	23.44	6.64	17.45	14.12

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Golden Sun Technology Group Balance Sheet

How much debt does Golden Sun Technology Group have?

Golden Sun Technology Group had total debt of $3.82M as of Sep 30, 2025, against $775.33K in cash and short-term investments. Its debt-to-equity ratio was 0.41. Total debt was $4.51M a year earlier.

What are Golden Sun Technology Group's total assets?

Golden Sun Technology Group reported total assets of $23.96M as of Sep 30, 2025, up 40.2% from $17.08M a year earlier. Total liabilities were $15.13M.

What is Golden Sun Technology Group's shareholders' equity?

Golden Sun Technology Group's shareholders' equity was $9.28M as of Sep 30, 2025, or about $1.06 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition