Golden Sun Technology Group Limited (GSUN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GSUN SEC filings page.
Golden Sun Technology Group Limited (GSUN) reported $35K in revenue for fiscal year 2025, up 482.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported activity has become tiny relative to the balance sheet, while losses and cash outflows continue despite improved leverage and liquidity ratios.
FY2025’s asset base was about 675 times reported revenue:$24.0M of assets supported only$35.5K of revenue. That makes revenue-based margins less informative than the financing structure, especially because the company also recorded a net loss of$5.1K and operating cash flow of-$9.3K .
Cash conversion remains weak: FY2025 free cash flow was
The balance-sheet ratios improved without an operating recovery. Debt-to-equity fell from 2.5x in FY2024 to 0.3x in FY2025, while the current ratio rose from 0.8x to 1.2x; however, FY2025 still showed a negative operating margin of
Financial Health Signals
Golden Sun Technology Group Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Golden Sun Technology Group Limited scores -1.20, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.9M) relative to total liabilities ($15.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Golden Sun Technology Group Limited passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Golden Sun Technology Group Limited reported a net loss of $5K while operations used $9K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Golden Sun Technology Group Limited reported an operating loss of $2K against $340 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Golden Sun Technology Group Limited held $775K in cash against $2.9M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GSUN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GSUN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.0M+40.2% | $24.9M+101.3% | $17.1M-12.2% | $12.3M-99.9% | $19.4M-99.9% | $19.4B | $23.4B+353109.9% | $6.6M |
| Current Assets | $12.7M+23.0% | $18.5M+96.6% | $10.4M-14.1% | $9.4M-35.5% | $12.1M-45.5% | $14.6M | $22.1M+300.0% | $5.5M |
| Cash & Equivalents | $775K+5.2% | $137K-88.3% | $737K-86.9% | $1.2M-90.8% | $5.6M-72.3% | $12.7M | $20.3M+1605.9% | $1.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $74K-6.0% | $59K | $79K | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.2M+4235.7% | $146K | $51K | N/A | N/A | $198K | $258K-63.3% | $701K |
| Long-Term Investments | $4.6M-1.1% | $4.6M | $4.6M | $0-100.0% | $0 | $4.6M | $0 | $0 |
| Goodwill | $4.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $15.1M-9.3% | $29.1M+200.1% | $16.7M+10.6% | $9.7M-100.0% | $15.1M-99.9% | $19.4B | $23.4B+164016.0% | $14.3M |
| Current Liabilities | $10.6M-21.7% | $21.7M+113.8% | $13.6M+25.5% | $10.2M-2.3% | $10.8M-13.9% | $10.4M | $12.6M-0.1% | $12.6M |
| Non-Current Liabilities | $4.5M+45.2% | $7.4M+99.7% | $3.1M-27.2% | $3.7M-100.0% | $4.3M+99.2% | $19.4B | $2.1M+25.6% | $1.7M |
| Long-Term Debt | $2.9M+65.4% | $965K-66.5% | $1.8M-44.9% | $2.9M-15.6% | $3.2M+53.1% | $3.4M | $2.1M+103.7% | $1.0M |
| Total Equity | $9.3M+1193.2% | -$3.9M-248.0% | $718K-83.8% | $2.6M-59.9% | $4.4M-49.6% | $6.6M | $8.8M+216.4% | -$7.6M |
| Retained Earnings | -$23.6M-27.1% | -$23.3M+99.9% | -$18.5M+99.9% | -$16.7B-130270.2% | -$14.8B-164618.9% | -$12.8M | -$9.0M-33.2% | -$6.8M |
GSUN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GSUN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Golden Sun Technology Group Limited GSUN | FY2025 | $35K | -$5K | -14.3% | $1.9M | — |
| KIDZ AI Inc. KIDZ | FY2025 | $3.4M | -$7.0M | N/A | $1.3M | 13/100 |
| 17 Education & Technology Group Inc. YQ | FY2025 | $15.2M | -$22.1M | N/A | $30.8M | 52/100 |
| Four Seasons Education (Cayman) Inc. FEDU | FY2026 | $37.1M | $4.5M | 12.1% | $23.7M | 54/100 |
| Bright Scholar Education Holdings Limited American BEDU | FY2024 | $247.6M | -$145.7M | -58.9% | $66.9M | — |
| Lixiang Education Holding Co., Ltd. LXEH | FY2025 | $4.4M | -$17.4M | N/A | $2.8M | 7/100 |
Where Golden Sun Technology Group Limited Ranks
Frequently Asked Questions
What is Golden Sun Technology Group Limited's annual revenue?
Golden Sun Technology Group Limited (GSUN) reported $35K in total revenue for fiscal year 2025. This represents a 482.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Golden Sun Technology Group Limited's revenue growing?
Golden Sun Technology Group Limited (GSUN) revenue grew by 482.8% year-over-year, from $6K to $35K in fiscal year 2025.
Is Golden Sun Technology Group Limited profitable?
No, Golden Sun Technology Group Limited (GSUN) reported a net income of -$5K in fiscal year 2025, with a net profit margin of -14.3%.
What is Golden Sun Technology Group Limited's EBITDA?
Golden Sun Technology Group Limited (GSUN) had EBITDA of -$2K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Golden Sun Technology Group Limited have?
As of fiscal year 2025, Golden Sun Technology Group Limited (GSUN) had $775K in cash and equivalents against $2.9M in long-term debt.
What is Golden Sun Technology Group Limited's gross margin?
Golden Sun Technology Group Limited (GSUN) had a gross margin of 2.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Golden Sun Technology Group Limited's operating margin?
Golden Sun Technology Group Limited (GSUN) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Golden Sun Technology Group Limited's net profit margin?
Golden Sun Technology Group Limited (GSUN) had a net profit margin of -14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Golden Sun Technology Group Limited's return on equity (ROE)?
Golden Sun Technology Group Limited (GSUN) has a return on equity of -0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Golden Sun Technology Group Limited's free cash flow?
Golden Sun Technology Group Limited (GSUN) recorded an outflow of $9K in free cash flow during fiscal year 2025. This represents a -88.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Golden Sun Technology Group Limited's operating cash flow?
Golden Sun Technology Group Limited (GSUN) recorded an outflow of $9K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Golden Sun Technology Group Limited's total assets?
Golden Sun Technology Group Limited (GSUN) had $24.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Golden Sun Technology Group Limited's capital expenditures?
Golden Sun Technology Group Limited (GSUN) invested $9 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Golden Sun Technology Group Limited's current ratio?
Golden Sun Technology Group Limited (GSUN) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.
What is Golden Sun Technology Group Limited's debt-to-equity ratio?
Golden Sun Technology Group Limited (GSUN) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Golden Sun Technology Group Limited's return on assets (ROA)?
Golden Sun Technology Group Limited (GSUN) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Golden Sun Technology Group Limited's P/E ratio?
Golden Sun Technology Group Limited (GSUN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.9M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Golden Sun Technology Group Limited's price-to-sales ratio?
Golden Sun Technology Group Limited (GSUN) trades at 53.4x sales, its market capitalization divided by revenue of $35K revenue, FY2025. The market capitalization is $1.9M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Golden Sun Technology Group Limited's Altman Z-Score?
Golden Sun Technology Group Limited (GSUN) has an Altman Z-Score of -1.20, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Golden Sun Technology Group Limited's Piotroski F-Score?
Golden Sun Technology Group Limited (GSUN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Golden Sun Technology Group Limited's earnings high quality?
Golden Sun Technology Group Limited (GSUN) reported a net loss of $5K while operations used $9K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Golden Sun Technology Group Limited cover its interest payments?
Golden Sun Technology Group Limited (GSUN) reported an operating loss of $2K against $340 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.