Golden Sun Technology Group Limited financials
Source: EDGAR filings · Built 2026-06-19T02:27:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.33M | -4.95M | -4.26M | 736.18M | -59.25K | 1.19M |
| EBITDA | -2.03M | 90.91M | 150.10M | -1.37B | 2.10M | 141.39K |
| Working Capital | 2.10M | -3.22M | 1.24B | 9.55M | -7.05M | — |
| Net Debt | 3.01M | 2.97M | 4.67B | -15.22M | 1.17M | — |
| Gross Margin | 2.26% | 16.26% | 49.29% | 44.49% | 58.67% | 47.31% |
| Operating Margin | -5.92% | -28.58% | -127.41% | -14.24% | 12.99% | 0.72% |
| Net Margin | -14.34% | -60.88% | -223.15% | -19.78% | 13.17% | 0.54% |
| Return on Equity (ROE) | -54.82% | -516.51% | -0.13% | -24331.54% | -26.19% | -0.57% |
| Return on Assets (ROA) | -21.24% | -21.69% | -29.75% | -9.13% | 29.82% | — |
| Current Ratio | 1.20× | 0.76× | 1.11× | 1.76× | 0.44× | — |
| Debt-to-Equity | 0.41× | 5.17× | 1.06× | 0.58× | -0.31× | — |
| Effective Tax Rate | 0.06% | -0.79% | -3.82% | -20.10% | 33.56% | 478.51% |
| Cash Conversion Ratio | 1.83× | 1.32× | 0.73× | -0.43× | 0.02× | 35.91× |
| Accruals Ratio | 0.18× | 0.07× | -0.08× | -0.13× | 0.29× | — |
| SBC % of Revenue | — | — | 70.38% | — | — | — |
| CapEx Coverage | -994.79× | -104.03× | -100.71× | 5.23× | 0.35× | 4.70× |
| Free Cash Flow Per Share | $-3.27 | $-2.50 | $-2.26 | $510.06 | $-0.00 | $0.09 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 35.48M | 6.09M | 2.59M | 10.81B | 15.03M | 7.74M |
| Cost of Goods and Services Sold | 1.01K | — | — | — | — | — |
| Cost of Revenue | 34.68M | 5.10M | 1.31M | 6.00B | 6.21M | 4.08M |
| Gross Profit | 801.77K | 989.56K | 1.28M | 4.81B | 8.82M | 3.66M |
| Research and Development Expense | — | 1.01M | 873.43M | 844.17K | 809.03K | — |
| Operating Expenses | 2.90M | 2.73M | 4.58M | 6.35B | 6.86M | 3.60M |
| Operating Income (Loss) | -2.10M | -1.74M | -3.30M | -1.54B | 1.95M | 55.65K |
| Income Tax Expense (Benefit) | -3.55K | 16.92K | 99.38K | 354.53M | 659.86K | 184.03K |
| Net Income (Loss) Attributable to Parent | -5.09M | -3.71M | -5.79M | -2.14B | 1.98M | 42.01K |
| Earnings Per Share, Basic | $-1.79 | $-1.87 | $-3.08 | $-1.48 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 2.85M | 1.98M | 1.88M | 1.44M | 13.00M | 13.00M |
| Earnings Per Share, Diluted | — | $-1.87 | $-3.08 | $-1.48 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 2.85M | 1.98M | 1.88M | 1.44M | 13.00M | 13.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 775.33K | 737.02K | 5.64M | 20.35M | 1.19M | — |
| Assets, Current | 12.73M | 10.35M | 12.05B | 22.12M | 5.53M | — |
| Assets | 23.96M | 17.08M | 19.45M | 23.44B | 6.64M | — |
| Long-term Debt | 3.53M | 3.33M | 3.21B | 3.03M | — | — |
| Liabilities, Current | 10.63M | 13.57M | 10.82B | 12.57M | 12.58M | — |
| Long-term Debt, Excluding Current Maturities | 2.92M | 1.77M | 3.21B | 2.09M | 1.03M | — |
| Liabilities | 15.13M | 16.67M | 15.07B | 14.71M | 14.28M | — |
| Stockholders' Equity Attributable to Parent | 9.28M | 717.54K | 4.43B | 8.79M | -7.55M | — |
| Common Stock, Shares, Outstanding | — | — | 19.09M | 18.36M | 13.00M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.32M | -4.90M | -4.22M | 910.25M | 31.89K | 1.51M |
| Payments to Acquire Property, Plant, and Equipment | 9.37K | 47.11K | 41.87K | 174.07M | 91.14K | 320.81K |
| Net Cash Provided by (Used in) Investing Activities | 165.28K | -1.97M | -9.45M | -174.07M | -212.62K | -1.58M |
| Net Cash Provided by (Used in) Financing Activities | 9.02M | 1.12M | 246.80K | 18.63B | -2.00M | 20.65K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -8.52M | — | -2.67M | — | -3.54B |
| EBITDA | — | -1.18M | — | -695.99K | — | -4.06B |
| Working Capital | 2.10M | -3.17M | -3.22M | -722.82M | 1.24B | 4.23M |
| Net Debt | 3.01M | 6.06M | 2.97M | 4.35B | 4.67B | -4.31M |
| Gross Margin | — | 3.61% | — | 53.63% | — | 35.18% |
| Operating Margin | — | -7.26% | — | -50.63% | — | -115.17% |
| Net Margin | — | -28.94% | — | -124.43% | — | -104.19% |
| Return on Equity (ROE) | — | 122.59% | — | -0.07% | — | -55694.60% |
| Return on Assets (ROA) | — | -19.29% | — | -14.24% | — | -18.89% |
| Current Ratio | 1.20× | 0.85× | 0.76× | 0.93× | 1.11× | 1.41× |
| Debt-to-Equity | 0.41× | -1.58× | 5.17× | 1.65× | 1.06× | 1.27× |
| Effective Tax Rate | — | — | — | -10.70% | — | -5.19% |
| Cash Conversion Ratio | — | 1.78× | — | 1.51× | — | 0.92× |
| Accruals Ratio | — | 0.15× | — | 0.07× | — | -0.02× |
| SBC % of Revenue | — | — | — | — | — | 51.75% |
| CapEx Coverage | — | -1327.22× | — | -102.66× | — | -20.14× |
| Free Cash Flow Per Share | — | $-4.30 | — | $-1.35 | — | $-1910.43 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 16.57M | — | 1.41M | — | 3.53B |
| Cost of Revenue | — | 15.97M | — | 655.49K | — | 2.29B |
| Gross Profit | — | 598.17K | — | 758.00K | — | 1.24B |
| Research and Development Expense | — | 1.01M | — | 955.95K | — | 919.14K |
| Operating Expenses | — | 1.80M | — | 1.47M | — | 5.30B |
| Operating Income (Loss) | — | -1.20M | — | -715.61K | — | -4.06B |
| Income Tax Expense (Benefit) | — | — | — | 106.24K | — | 180.84M |
| Net Income (Loss) Attributable to Parent | — | -4.79M | — | -1.76M | — | -3.67B |
| Earnings Per Share, Basic | — | $-2.42 | — | $-0.89 | — | $-1.98 |
| Weighted Average Number of Shares Outstanding, Basic | 2.85M | 1.98M | 1.98M | 1.98M | 1.88M | 1.85M |
| Earnings Per Share, Diluted | — | — | — | $-0.89 | — | $-1.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.85M | 1.98M | 1.98M | 1.98M | 1.88M | 1.85M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 775.33K | 137.08K | 737.02K | 1.17M | 5.64M | 12.71M |
| Assets, Current | 12.73M | 18.54M | 10.35M | 9.43B | 12.05B | 14.62M |
| Assets | 23.96M | 24.86M | 17.08M | 12.35M | 19.45M | 19.45B |
| Long-term Debt | 3.53M | 3.16M | 3.33M | 3.24B | 3.21B | 3.63M |
| Liabilities, Current | 10.63M | 21.71M | 13.57M | 10.15B | 10.82B | 10.39M |
| Long-term Debt, Excluding Current Maturities | 2.92M | 964.63K | 1.77M | 2.88B | 3.21B | 3.41M |
| Liabilities | 15.13M | 29.12M | 16.67M | 13.87B | 15.07B | 15.01M |
| Stockholders' Equity Attributable to Parent | 9.28M | -3.91M | 717.54K | 2.64B | 4.43B | 6.60M |
| Common Stock, Shares, Outstanding | — | — | — | — | 19.09M | 19.09M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -8.52M | — | -2.65M | — | -3.37B |
| Payments to Acquire Property, Plant, and Equipment | — | 6.42K | — | 25.79K | — | 167.29M |
| Net Cash Provided by (Used in) Investing Activities | — | -39.61K | — | -1.87M | — | -4.69B |
| Net Cash Provided by (Used in) Financing Activities | — | 7.86M | — | 36.80K | — | 447.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GSUN CIK 0001826376),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.