Golden Sun Technology Group Ltd.GSUN
| Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Net loss | -2,118,349 | -5,780,054 | -3,969 |
|---|
| Depreciation and amortization | 169,808 | 153,405 | 93 |
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| Loss on disposition of property, equipment and intangible assets | - | -117,043 | -181 |
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| Investment loss | - | -18,866 | -816 |
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| Share-based compensations | - | 2 | - |
|---|
| Changes in allowance for credit losses | 171,716 | -61,303 | 14 |
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| Inventories written down | - | - | 124 |
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| Amortization of operating lease right-of-use assets | - | 322,842 | 387 |
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| Accounts receivable | -295,847 | -288,661 | 24 |
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| Accounts receivable-related parties | 59,513 | -39,698 | -15 |
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| Inventories | - | 159,145 | 334 |
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| Prepayments and other assets | -885,417 | 3 | 2,361 |
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| Contract assets | -300,923 | 101,946 | 120 |
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| Accounts payable | 514,569 | 336,763 | 385 |
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| Accrued expenses and other liabilities | 2 | -1,096,865 | 258 |
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| Deferred revenue | -85,397 | - | -22 |
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| Refund liabilities | - | 104,770 | -22 |
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| Operating lease liabilities | - | -244,579 | -508 |
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| Taxes payable | 501,164 | 133,017 | 187 |
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| Net cash (used in) provided by operating activities | 910,251 | -7,942,004 | -4,901 |
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| Long-term investments | - | 5 | 113 |
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| Prepayment for acquisition | - | - | 1,727 |
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| Purchase of property and equipment | 174,074 | 248,964 | 133 |
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| Prepayment for intangible assets | - | 28,356 | - |
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| Net cash used in investing activities | -174,074 | -5,724,628 | -1,973 |
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| Proceeds from initial public offering | 18 | - | - |
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| Proceeds from short-term bank loans | 228,896 | 247,544 | - |
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| Repayment of short-term bank loans | 976,622 | 212,666 | 34 |
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| Proceeds from long-term bank loans | 2 | 8 | - |
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| Repayment of long-term bank loans | 375,389 | 7 | - |
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| Proceeds from (repayment to) related parties | -771,089 | 166,838 | 768 |
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| Proceeds from (repayment to) third party loans | - | - | 384 |
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| Net cash provided by (used in) financing activities | 19 | 246,801 | 1,117 |
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| Effect of exchange rates changes on cash and cash equivalents | - | -374,962 | 44 |
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| Net (decrease) increase in cash and cash equivalents | 19 | -13,794,793 | -5,713 |
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| Cash paid for income tax | 147 | 2,563 | 8 |
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| Cash paid for interest | - | - | 273 |
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| Reclassification of deferred issuance costs | 496,612 | - | - |
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| Operating lease right-of-use assets (extinguished) obtained in exchange for operating lease liabilities | - | - | -305 |
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