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Golden Sun Technology Group Limited (GSUN)

Every figure this model derived for GSUN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,367 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 775,334 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 12,732,153 AssetsCurrent 2025-09-30
current liabilities 10,627,926 LiabilitiesCurrent 2025-09-30
equity 9,279,349 StockholdersEquity 2025-09-30
interest expense 340,474 InterestExpenseNonoperating 2025-09-30
ocf -9,318,172 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 35,479,712 Revenues 2025-09-30
sbc 0 ShareBasedCompensation 2023-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GSUN on one particular measure came for.

RatioValue
cash operating margin-5.73
current ratio2.09
current ratio reported1.2
deferred revenue growth-99.89
dilution pct43.85
ev owner earnings-0.37
ev sales0.1
fcf margin-26.29
growth cv1.98
interest cover-6.17
operating margin-5.92
owner earnings margin-26.29
revenue growth482.83
revenue growth per share305.18
roic-13.58
rule of 40476.91
sbc pct revenue0.0

Everything else this filing tags

359 more elements from GSUN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
OtherPrepaidExpenseCurrent5,362,816,0002024-03-31 5USD
ContractWithCustomerLiability4,123,849,0002024-09-30 4USD
DebtLongtermAndShorttermCombinedAmount3,274,934,0002024-03-31 1USD
ContractWithCustomerLiabilityNoncurrent3,186,943,0002024-09-30 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,825,000,0002023-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour854,994,0002024-09-30 4USD
AssetImpairmentCharges794,178,0002024-09-30 1USD
DepositContractsAssets563,583,0002024-09-30 10USD
AccruedProfessionalFeesCurrentAndNoncurrent537,887,0002024-09-30 8USD
Deposits500,000,0002024-09-30 3CNY
ProceedsFromRepaymentsOfOtherLongTermDebt383,717,0002024-09-30 3USD
InventoryFinishedGoodsNetOfReserves375,881,0002024-09-30 1USD
InventoryFinishedGoods314,676,0002024-03-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense206,296,0002024-09-30 7USD
GainLossOnDispositionOfAssets-180,731,0002024-09-30 5USD
InventoryRawMaterialsNetOfReserves153,851,0002023-09-30 1USD
PaymentsOfStockIssuanceCosts151,646,0002022-09-30 1USD
AccrualForTaxesOtherThanIncomeTaxesCurrent145,786,0002024-03-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions140,035,0002024-03-31 8USD
InventoryLIFOReservePeriodCharge124,132,0002024-09-30 1USD
InventoryRawMaterials119,535,0002024-03-31 3USD
CommonStockSharesAuthorized100,000,0002023-03-31 2shares
AllowanceForDoubtfulAccountsReceivableRecoveries71,681,0002023-09-30 1USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest69,249,0002023-11-20 1USD
OtherDepreciationAndAmortization53,928,0002024-03-31 5USD
ProvisionForOtherCreditLosses-50,561,0002023-03-31 1USD
CapitalUnitsAuthorized50,000,0002024-03-31 2shares
AdvanceRoyalties47,979,0002024-03-31 8USD
AssetAcquisitionConsiderationTransferred41,721,1422025-09-30 5CNY
CostOfRevenue34,677,9372025-09-30 18USD
CapitalExpenditureDiscontinuedOperations33,097,0002024-03-31 5USD
AdditionalPaidInCapital32,340,4182025-09-30 14USD
Assets23,955,7002025-09-30 19USD
LiabilitiesAndStockholdersEquity23,955,7002025-09-30 14USD
RetainedEarningsAccumulatedDeficit-23,570,1552025-09-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive23,157,0002024-09-30 5USD
TemporaryEquityForeignCurrencyTranslationAdjustments-20,050,0002024-09-30 4USD
CommonStockSharesOutstanding19,085,4912023-09-30 8shares
CurrentIncomeTaxExpenseBenefit18,617,0002024-09-30 16USD
AdministrativeFeesExpense18,600,0002024-03-31 4CNY
CapitalizedContractCostAccumulatedAmortization18,600,0002024-03-31 4CNY
CommonStockOtherSharesOutstanding18,355,4912022-09-30 1shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents18,320,0002024-03-31 7USD
ProceedsFromIssuanceInitialPublicOffering18,275,1822022-09-30 3USD
ProceedsFromDebtNetOfIssuanceCosts17,626,9242022-06-24 1USD
StockIssuedDuringPeriodValueNewIssues17,626,9242022-09-30 3USD
Liabilities15,127,1712025-09-30 14USD
AllowanceForDoubtfulAccountsReceivable13,606,0002024-03-31 10USD
AllowanceForDoubtfulAccountsReceivableCurrent13,606,0002024-03-31 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions12,632,0002024-09-30 11USD
AssetsNoncurrent11,223,5472025-09-30 10USD
RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive10,836,9742023-03-31 4USD
RevenueNotFromContractWithCustomer10,104,0362022-09-30 3USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign9,893,0002024-03-31 4USD
PrepaidExpenseAndOtherAssetsCurrent9,647,8892025-09-30 14USD
PrepaidExpenseAndOtherAssets9,647,8892025-09-30 6USD
FinancialLiabilitiesFairValueDisclosure9,355,7652025-03-31 1USD
StockIssuedDuringPeriodValueOther9,274,5722025-09-30 1USD
NetCashProvidedByUsedInFinancingActivities9,020,1612025-09-30 18USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8,828,5292025-09-30 28USD
OtherShortTermBorrowings8,500,0002023-02-15 15CNY
LineOfCreditFacilityAverageOutstandingAmount8,500,0002024-09-30 1CNY
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-7,626,5572025-09-30 11USD
ProceedsFromIssuanceOfLongTermDebt7,570,9242023-09-30 7USD
ProceedsFromIssuanceOfOtherLongTermDebt7,570,9242023-09-30 1USD
FairValueAdjustmentOfWarrants7,387,1212025-09-30 2USD
RepaymentsOfLongtermLoansFromVendors7,182,0002024-03-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets7,056,7532025-09-30 18USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations6,475,5432025-09-30 11USD
DeferredTaxAssetsInventory6,372,0002024-09-30 1USD
BusinessCombinationConsiderationTransferred16,062,6492025-09-30 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent5,970,3882025-03-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,955,3812025-09-30 18USD
IncomeLossFromContinuingOperations-5,951,8272025-09-30 11USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-5,951,8272025-09-30 8USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity5,922,4822025-09-30 5USD
AssetAcquisitionConsiderationTransferred5,860,5342025-09-30 11USD
ConvertibleNotesPayableCurrent5,860,0002025-03-31 1USD
CashEquivalentsAtCarryingValue5,730,0002023-06-30 1CNY
DepositsAssetsCurrent5,335,9162025-03-31 5USD
ProfitLoss-5,234,4152025-09-30 19USD
NetIncomeLoss-5,087,3302025-09-30 18USD
ProceedsFromConvertibleDebt5,000,0002025-09-30 5USD
DeferredRevenuePeriodIncreaseDecrease4,659,0632023-09-30 4USD
GainOrLossOnSaleOfStockInSubsidiary4,572,1602025-09-30 1USD
LongTermInvestments4,565,8082025-09-30 10USD
InvestmentOwnedAtCost4,565,8082025-09-30 6USD
ContractWithCustomerLiabilityCurrent4,521,6822025-09-30 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-4,506,2582025-09-30 18USD
LiabilitiesNoncurrent4,499,2452025-09-30 10USD
ComprehensiveIncomeNetOfTax-4,361,6032025-09-30 18USD
RepaymentsOfConstructionLoansPayable4,200,0002022-09-30 1CNY
MalpracticeLossContingencyClaimsIncurredNet4,050,6612023-03-31 3USD
DeferredRevenue3,988,6992023-09-30 6USD
DeferredRevenueCurrent3,988,6992023-09-30 6USD
Goodwill3,958,8342025-09-30 1USD
NonoperatingIncomeExpense-3,855,4072025-09-30 13USD
CashCashEquivalentsAndShortTermInvestments3,826,0312023-03-31 4USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries3,745,8732025-09-30 12USD
InsuranceServicesRevenue3,678,9702023-03-31 3USD
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss13,662,5962023-03-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3,648,8442025-09-30 1USD
LongTermDebt3,525,7772025-09-30 10USD
WarrantsAndRightsOutstanding3,495,7652025-03-31 1USD
OtherLongTermDebtCurrent3,407,3042023-03-31 4USD
OtherLongTermDebtNoncurrent3,407,3042023-03-31 4USD
DebtInstrumentCarryingAmount3,407,3042023-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts3,402,0002024-03-31 8USD
PaymentsToAcquireBusinessThreeNetOfCashAcquired3,370,0492023-03-31 1USD
OtherLiabilitiesCurrent3,273,5802023-03-31 2USD
AccountsPayableCurrent2,979,6092025-09-30 14USD
LongTermDebtNoncurrent2,921,7592025-09-30 14USD
OperatingExpenses2,901,7492025-09-30 18USD
WeightedAverageNumberOfDilutedSharesOutstanding2,848,7852025-09-30 15shares
WeightedAverageNumberOfSharesOutstandingBasic2,848,7852025-09-30 15shares
DeferredIncomeCurrent2,848,7492023-03-31 7USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,814,5642025-09-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,809,3842025-09-30 7USD
GeneralAndAdministrativeExpense2,706,2302025-09-30 18USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,639,2582023-09-30 2USD
IncreaseDecreaseInAccountsPayable2,581,7832025-09-30 16USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations2,544,6182025-09-30 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent2,236,7942025-03-31 4USD
AccountsReceivableGrossCurrent2,201,0062025-09-30 10USD
AccountsReceivableNetCurrent2,201,0062025-09-30 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet2,103,8152025-09-30 1USD
OperatingIncomeLoss-2,099,9742025-09-30 18USD
PropertyPlantAndEquipmentGross2,092,4622025-09-30 10USD
StockIssuedDuringPeriodValueStockDividend2,020,7942021-09-30 2USD
IncreaseDecreaseInAccountsReceivable2,017,3582025-09-30 18USD
ContractWithCustomerLiabilityRevenueRecognized2,011,0152025-09-30 5USD
OperatingLossCarryforwards1,931,1002025-09-30 10USD
EmployeeBenefitsAndShareBasedCompensation1,825,0002023-09-30 2USD
StockIssuedDuringPeriodValueShareBasedCompensation1,825,0002023-09-30 1USD
NetCashProvidedByUsedInDiscontinuedOperations-1,691,6152025-09-30 5USD
IncreaseDecreaseInContractWithCustomerLiability1,665,6062025-09-30 15USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,640,5292023-03-31 1USD
PropertyPlantAndEquipmentNet1,629,1852025-09-30 14USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent1,561,3052025-03-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment1,559,8622025-09-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,488,8462025-09-30 18USD
TaxesPayableCurrent1,318,2372025-09-30 14USD
SalesAndExciseTaxPayableCurrent1,246,5722023-03-31 4USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent1,217,7682025-03-31 3USD
LineOfCreditFacilityAverageOutstandingAmount1,211,2402024-09-30 1USD
OtherBorrowings1,207,8042022-09-26 2USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes1,041,8322023-09-30 6USD
AccruedIncomeTaxesCurrent1,039,8542025-09-30 14USD
UnrecognizedTaxBenefits1,039,8542025-09-30 21USD
PremiumsReceivableAllowanceForDoubtfulAccounts1,036,5782023-03-31 6USD
ResearchAndDevelopmentExpense1,007,0272025-03-31 12USD
CapitalUnits1,000,0002025-09-30 9USD
ProceedsFromRepaymentsOfRelatedPartyDebt949,3562025-09-30 17USD
AccruedLiabilitiesCurrent861,2032025-09-30 2USD
OtherOperatingIncome860,0792023-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant850,0002023-02-20 1shares
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest-835,1522025-09-30 5USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations832,9472021-09-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive822,3692023-09-30 2USD
FiniteLivedIntangibleAssetsGross813,3162025-09-30 2USD
GrossProfit801,7752025-09-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive800,0002022-09-30 1CNY
CashEquivalentsAtCarryingValue800,0002023-06-30 1USD
PaymentsForRent792,8042024-09-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill785,2232025-09-30 1USD
OtherFiniteLivedIntangibleAssetsGross785,2232025-09-30 1USD
IntangibleAssetsNetExcludingGoodwill781,4982025-09-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents775,3342025-09-30 24USD
OperatingLeasesRentExpenseSubleaseRentals1730,7182022-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax728,1572025-09-30 18USD
OtherIncome722,6712023-03-31 5USD
IncomeLossFromDiscontinuedOperationsNetOfTax717,4122025-09-30 8USD
RevenueFromRelatedParties710,6202022-09-30 3USD
Cash679,1502025-09-30 11USD
DueToRelatedPartiesCurrentAndNoncurrent672,5602021-09-30 1USD
DueToRelatedPartiesNoncurrent672,5602021-09-30 1USD
OtherExpenses648,2582022-06-24 1USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries623,8622025-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths604,0182025-09-30 7USD
OtherShortTermBorrowings604,0182025-09-30 17USD
RepaymentsOfConstructionLoansPayable590,4272022-09-30 1USD
InterestIncomeExpenseNet579,7042023-03-31 5USD
DeferredCosts547,0192021-09-30 1USD
FairValueOptionChangesInFairValueGainLoss1-536,2952025-09-30 2USD
TimeDepositsAtOrAboveFDICInsuranceLimit500,0002022-09-30 2CNY
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest500,0002023-11-20 1CNY
CashFDICInsuredAmount500,0002025-09-30 2CNY
AccountsPayableAndOtherAccruedLiabilitiesCurrent485,9692025-03-31 12USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-482,6592025-09-30 14USD
IncomeTaxReconciliationTaxContingenciesOther480,8712025-09-30 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment463,2772025-09-30 10USD
MinorityInterest-450,8202025-09-30 14USD
LeaseholdImprovementsGross450,7092022-09-30 2USD
ShortTermBorrowings421,4082025-09-30 8USD
ProceedsFromShortTermDebt415,9452025-09-30 13USD
PaymentsToAcquireBusinessesNetOfCashAcquired415,9452025-09-30 7USD
OtherSellingAndMarketingExpense408,4902023-03-31 5USD
AccruedPayrollTaxesCurrent381,2742025-09-30 10USD
InterestPaidCapitalized352,8422023-09-30 8USD
IncreaseDecreaseInDeferredRevenue-347,9862023-09-30 8USD
InterestPaidNet343,7532025-09-30 10USD
ExcessStockSharesIssued340,0002023-02-20 1shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares340,0002023-02-20 4shares
InterestExpense331,6922023-09-30 8USD
IncreaseDecreaseInOperatingLeaseLiability-307,0132025-09-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDue296,7412025-09-30 7USD
CommonStockSharesIssued295,4912022-07-18 6shares
DueToRelatedPartiesCurrent295,2132022-09-30 2USD
FixturesAndEquipmentGross295,1852022-09-30 2USD
ProceedsFromRelatedPartyDebt290,4852025-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities289,7992025-09-30 1USD
OperatingLeaseRightOfUseAsset288,2222025-09-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther281,9712025-09-30 1USD
AccruedProfessionalFeesCurrent272,1952025-09-30 2USD
OperatingLeaseLiability257,7872025-09-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities234,0702025-09-30 1USD
DeferredIncomeTaxLiabilitiesNet230,4692025-09-30 1USD
DeferredTaxLiabilities230,4692025-09-30 1USD
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost230,4692025-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet227,6772023-03-31 2USD
ProceedsFromOtherDebt-218,6212023-09-30 7USD
ShortTermLeaseCost216,0152023-03-31 2USD
OtherAccruedLiabilitiesCurrent207,7342025-09-30 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes205,4892023-03-31 2USD
AccountsNotesAndLoansReceivableNetCurrent197,7742023-03-31 2USD
SellingExpense195,5192025-09-30 18USD
OtherLoansPayableCurrent188,9142025-09-30 9USD
OperatingLeaseLiabilityNoncurrent185,0782025-09-30 10USD
LongTermDebtCurrent182,6102025-09-30 10USD
LoansPayableToBankCurrent182,6102025-09-30 8USD
RepaymentsOfShortTermDebt180,2432025-09-30 12USD
LeaseCost180,0382025-09-30 5USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax176,2372025-03-31 10USD
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation171,0002024-09-30 6USD
OperatingLeaseExpense165,9372023-03-31 2USD
InterestRevenueExpenseNet165,6522025-03-31 10USD
NetCashProvidedByUsedInInvestingActivities165,2752025-09-30 18USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations165,2752025-09-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations156,3022025-03-31 6USD
PaymentsOfDebtIssuanceCosts151,6462022-09-30 6USD
OtherNonoperatingIncomeExpense-150,4622025-09-30 13USD
NetIncomeLossAttributableToNoncontrollingInterest-147,0852025-09-30 18USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-144,6552025-09-30 18USD
TaxesOther140,2892023-09-30 2USD
AdvertisingExpense136,5162025-09-30 16USD
GeneralPartnersCapitalAccountDistributionAmount133,5962024-03-31 8USD
GainLossOnDispositionOfAssets1-118,3382023-03-31 1USD
FinanceLeaseRightOfUseAssetAmortization115,1022023-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive112,4622022-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo112,3752025-09-30 6USD
InterestExpenseDebt105,4432025-03-31 15USD
OtherLongTermDebt103,1212025-09-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations102,6022024-09-30 3USD
DueFromOtherRelatedPartiesCurrent100,1222022-09-30 1USD
DueFromRelatedPartiesCurrent100,1222022-09-30 1USD
DeferredTaxAssetsOperatingLossCarryforwards97,8232025-09-30 14USD
DeferredTaxAssetsValuationAllowance97,8232025-09-30 19USD
ForeignCurrencyTransactionGainLossBeforeTax95,0012023-03-31 5USD
SecurityDeposit94,5352025-09-30 10USD
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance92,0862022-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths91,3052025-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree91,3052025-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo91,3052025-09-30 7USD
IncomeTaxReconciliationChangeInEnactedTaxRate89,4522025-03-31 3USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-86,0362024-09-30 6USD
CustomerRefundLiabilityCurrent81,5542025-09-30 14USD
InventoryNet73,8612025-09-30 9USD
OperatingLeaseRightOfUseAssetAmortizationExpense73,2352025-09-30 10USD
OperatingLeaseLiabilityCurrent72,7092025-09-30 10USD
CashFDICInsuredAmount70,2352025-09-30 2USD
RepaymentsOfLongTermDebt69,1492025-03-31 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations68,4482025-09-30 11USD
DepreciationAndAmortization67,3592025-09-30 7USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-65,6282025-09-30 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-64,2882025-09-30 18USD
AdministrativeFeesExpense61,5892025-09-30 7USD
CapitalizedContractCostAccumulatedAmortization61,5892025-09-30 7USD
InventoryWriteDown60,8952025-09-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance55,8602025-09-30 18USD
ValuationAllowanceDeferredTaxAssetChangeInAmount55,8602025-09-30 6USD
SellingAndMarketingExpense55,1992025-03-31 10USD
AccountsReceivableRelatedParties54,8252022-09-30 1USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent51,2722025-09-30 6USD
DividendsStock50,0002020-11-24 3USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired148,7992020-09-30 1USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-48,7532025-09-30 18USD
Depreciation45,1982025-09-30 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount38,9542025-09-30 6USD
PrepaidExpenseAndOtherAssetsNoncurrent36,2482025-03-31 13USD
OtherSellingGeneralAndAdministrativeExpense36,0012025-09-30 1USD
ContractWithCustomerAssetNetCurrent34,0632025-09-30 11USD
IncreaseDecreaseInContractWithCustomerAsset33,6222025-09-30 14USD
PaymentsToAcquireLongtermInvestments33,2752025-09-30 11USD
FiniteLivedIntangibleAssetsAccumulatedAmortization31,8182025-09-30 2USD
GoodwillForeignCurrencyTranslationGainLoss31,4052023-03-31 4USD
PaymentsToAcquireIntangibleAssets28,3562023-09-30 3USD
CapitalizedComputerSoftwareGross28,0932025-09-30 2USD
ProvisionForDoubtfulAccounts24,2232025-09-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour22,8262025-09-30 7USD
OtherAssets22,4272025-09-30 14USD
AmortizationOfIntangibleAssets22,1612025-09-30 2USD
DeferredIncomeTaxesAndTaxCredits21,6302021-09-30 2USD
DepreciationDepletionAndAmortization20,4242025-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive18,9602023-09-30 3USD
ForeignCurrencyTransactionGainLossUnrealized-15,1182025-09-30 13USD
AccountsAndOtherReceivablesNetCurrent15,0772023-09-30 2USD
IncreaseDecreaseInInventories-14,5162025-09-30 7USD
FinancingReceivableAllowanceForCreditLossesWriteOffs13,9012023-03-31 4USD
OtherReceivablesNetCurrent13,9012023-03-31 5USD
IncomeLossFromEquityMethodInvestments13,8302025-09-30 5USD
GainLossOnInvestments-13,2152025-09-30 9USD
OtherReceivables10,3782023-09-30 6USD
SegmentExpenditureAdditionToLongLivedAssets9,3672025-09-30 8USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-8,3192025-09-30 14USD
GovernmentAssistanceAmount6,4052025-09-30 2USD
PrepaidRent6,0682025-09-30 14USD
AllowanceForDoubtfulAccountsReceivableWriteOffs4,0972025-09-30 11USD
ProvisionForOtherLosses4,0972025-09-30 9USD
DeferredIncomeTaxExpenseBenefit-3,5542025-09-30 4USD
IncomeTaxExpenseBenefit-3,5542025-09-30 17USD
IncomeTaxesPaidNet3,3222025-09-30 17USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-3,3222025-09-30 4USD
GainLossOnSaleOfPropertyPlantEquipment-3,1582025-09-30 1USD
StockDividendsShares2,0002021-04-24 1shares
TreasuryStockCommonShares1,6632020-10-19 2shares
SaleOfStockNumberOfSharesIssuedInTransaction1,6632020-10-19 1shares
CostOfGoodsAndServicesSold1,0092025-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents6282025-09-30 1USD
IncomeTaxReconciliationNondeductibleExpense4032025-09-30 18USD
TaxesPayableCurrentAndNoncurrent1002025-09-30 7CNY
SharePrice32025-03-31 2USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-22025-09-30 11USD/shares
NumberOfReportableSegments22025-09-30 1segment
NumberOfOperatingSegments22025-09-30 2segment
EarningsPerShareDiluted-22024-09-30 7USD/shares
EarningsPerShareBasic-22025-09-30 12USD/shares
NumberOfReportableSegments12022-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-03-31 2pure
PublicUtilitiesRequestedDebtCapitalStructurePercentage02023-09-30 2pure
EffectiveIncomeTaxRateContinuingOperations02024-09-30 3pure
IncomeLossFromContinuingOperationsPerDilutedShare-02023-09-30 6USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02025-09-30 8USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-03-31 5pure
InvestmentOwnedPercentOfNetAssets02024-03-31 4pure
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets02023-09-30 2pure
PreferredStockDividendRatePercentage02024-03-31 4pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-09-30 3pure
RestrictedInvestmentsPercentOfNetAssets02025-09-30 2pure
LongTermDebtPercentageBearingVariableInterestRate02018-12-13 2pure
ShortTermDebtWeightedAverageInterestRateOverTime02022-09-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 6pure
DerivativeFixedInterestRate02023-02-15 7pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02021-09-30 3USD/shares
LongTermDebtWeightedAverageInterestRateOverTime02024-09-30 8pure
LongTermDebtPercentageBearingFixedInterestRate02025-03-31 3pure
RelatedPartyTransactionRate02024-09-30 5pure
SaleOfStockPercentageOfOwnershipAfterTransaction02023-01-18 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-03-31 2pure
AdministrativeFeesExpense02023-03-31 2HKD

What to be careful about

What this model itself distrusts about GSUN's figures. Written by the derivation as it ran, not added afterwards.