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GSUN
GSUN Financials
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GSUN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q2
Total Assets
23.96M
+40.23%
24.86M
+51.21%
17.08M
-12.16%
16.44M
-23.76%
19.45M
--
21.56M
+283.19%
5.63M
--
Total Current Assets
12.73M
+22.98%
18.54M
+96.6%
10.35M
-14.11%
9.43M
-35.51%
12.05M
--
14.62M
+240.86%
4.29M
--
Cash & Short Term Investments
775.33K
-7.66%
137.08K
-93.43%
839.62K
-87.19%
2.09M
-83.58%
6.55M
--
12.71M
+2008.76%
602.88K
--
Loans & Receivables - Net
2.23M
+263.81%
145.59K
-78.68%
614.35K
+28.54%
682.85K
-17.42%
477.94K
--
826.87K
-42.52%
1.44M
--
Inventories - Total
73.86K
-80.35%
59.33K
-86.34%
375.88K
+144.31%
434.21K
--
153.85K
--
--
--
--
--
Prepaid Expenses
9.65M
+221.01%
10.62M
+70.65%
3.01M
-38.28%
6.22M
+476.54%
4.87M
--
1.08M
-51.97%
2.25M
--
Assets Held for Sale - Short-Term
0.00
--
2.24M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
5.34M
--
5.52M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.22M
+66.76%
6.32M
-9.83%
6.73M
-8.98%
7.01M
+0.99%
7.39M
--
6.94M
+418.91%
1.34M
--
Investments - Long-Term
4.57M
-1.13%
4.59M
-12.98%
4.62M
-12%
5.28M
+14.73%
5.25M
--
4.60M
--
--
--
Property Plant & Equipment - Net
1.92M
+109.75%
476.50K
-58.17%
914.13K
-45.36%
1.14M
-39.23%
1.67M
--
1.87M
+304.85%
463.00K
--
Assets Held for Sale- Long-Term
0.00
--
1.22M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
0.00
-100%
36.25K
-93.67%
1.20M
+153.16%
572.59K
+22.04%
473.39K
--
469.19K
-46.37%
874.90K
--
Intangible Assets - Net
4.74M
--
--
-100%
--
--
23.08K
--
--
--
--
--
--
--
Total Liabilities
15.13M
-9.27%
29.13M
+110.02%
16.67M
+10.62%
13.87M
-7.64%
15.07M
--
15.02M
+15.35%
13.02M
--
Total Current Liabilities
10.63M
-21.7%
21.70M
+113.81%
13.57M
+25.49%
10.15M
-2.33%
10.82M
--
10.39M
-15.99%
12.37M
--
Accounts Payable & Accruals
3.84M
+45.51%
2.08M
-5.34%
2.64M
+52.28%
2.20M
+35.21%
1.73M
--
1.63M
+35.24%
1.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
792.93K
-60.66%
8.05M
+1610.46%
2.02M
+4031.53%
470.70K
+30.86%
48.78K
--
359.71K
-86.12%
2.59M
--
Income Taxes Payable
1.32M
-68.79%
1.28M
-68.64%
4.22M
+8.92%
4.10M
-3.38%
3.88M
--
4.24M
-4.49%
4.44M
--
Operating Lease Liabilities - Short-Term
72.71K
-70.54%
98.97K
-74.1%
246.81K
-55.24%
382.09K
-13.81%
551.38K
--
443.30K
--
--
--
Other Current Liabilities
4.60M
+3.5%
4.22M
+40.49%
4.45M
-3.41%
3.00M
-19.38%
4.61M
--
3.72M
-10%
4.14M
--
Total Non-Current Liabilities
4.50M
+45.17%
7.42M
+99.66%
3.10M
-27.18%
3.72M
-19.57%
4.26M
--
4.62M
+617.47%
643.98K
--
Debt - Long-Term
4.08M
+51.84%
2.13M
-29.63%
2.69M
-20.27%
3.02M
-13.02%
3.37M
--
3.48M
+439.89%
643.98K
--
Total Shareholders' Equity
8.83M
+2046.12%
-4.27M
-265.83%
411.37K
-90.6%
2.57M
-60.71%
4.38M
--
6.55M
-188.61%
-7.39M
--
Shareholders' Equity
9.28M
+1193.22%
-3.91M
-247.98%
717.54K
-83.8%
2.64M
-59.94%
4.43M
--
6.60M
-189.67%
-7.36M
--
Common Equity Attributable to Parent Shareholders
9.28M
+1193.22%
-3.91M
-247.98%
717.54K
-83.8%
2.64M
-59.94%
4.43M
--
6.60M
-189.67%
-7.36M
--
Minority Interest
-450.82K
+47.25%
-354.58K
+401.06%
-306.17K
+491.91%
-70.77K
+43.06%
-51.73K
--
-49.46K
+55.19%
-31.87K
--
Total Liabilities & Equity
23.96M
+40.23%
24.86M
+51.21%
17.08M
-12.16%
16.44M
-23.76%
19.45M
--
21.56M
+283.19%
5.63M
--
Net Debt
4.10M
+6.11%
10.04M
+613.32%
3.87M
-223.47%
1.41M
-115.86%
-3.13M
--
-8.88M
-437.15%
2.63M
--
Working Capital
2.10M
-165.35%
-3.17M
+338.35%
-3.22M
-360.06%
-722.82K
-117.11%
1.24M
--
4.23M
-152.28%
-8.08M
--
