USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$26.61M
Market Cap
-
P/E Ratio
-4.27
EPS
$8.78
52 Week High
$1.82
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.4M |
Total Revenue | $10M |
Cost Of Revenue | $7.8M |
Costof Goods And Services Sold | $7.8M |
Operating Income | -$2.6M |
Selling General And Administrative | $4.2M |
Research And Development | - |
Operating Expenses | $4.9M |
Investment Income Net | - |
Net Interest Income | -$244K |
Interest Income | - |
Interest Expense | $244K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $480K |
Income Before Tax | -$4M |
Income Tax Expense | $19K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.7M |
Ebitda | -$3.2M |
Net Income | -$3.7M |
Field | Value (USD) |
---|---|
Total Assets | $17M |
Total Current Assets | $10M |
Cash And Cash Equivalents At Carrying Value | $840K |
Cash And Short Term Investments | $840K |
Inventory | $376K |
Current Net Receivables | $614K |
Total Non Current Assets | $6.7M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $4.6M |
Short Term Investments | - |
Other Current Assets | $8.5M |
Other Non Current Assets | - |
Total Liabilities | $17M |
Total Current Liabilities | $14M |
Current Accounts Payable | $1.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.3M |
Total Non Current Liabilities | $3.1M |
Capital Lease Obligations | $657K |
Long Term Debt | $1.8M |
Current Long Term Debt | $2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.5M |
Other Current Liabilities | $1.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $718K |
Treasury Stock | - |
Retained Earnings | -$19M |
Common Stock | $9.9K |
Common Stock Shares Outstanding | $2M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$4.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $480K |
Capital Expenditures | $133K |
Change In Receivables | - |
Change In Inventory | -$334K |
Profit Loss | - |
Cashflow From Investment | -$2M |
Cashflow From Financing | $1.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$4M |
Field | Value (USD) |
---|---|
Gross Profit | $2.4M |
Total Revenue | $10M |
Cost Of Revenue | $7.8M |
Costof Goods And Services Sold | $7.8M |
Operating Income | -$2.6M |
Selling General And Administrative | $4.2M |
Research And Development | - |
Operating Expenses | $4.9M |
Investment Income Net | - |
Net Interest Income | -$244K |
Interest Income | - |
Interest Expense | $244K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $480K |
Income Before Tax | -$4M |
Income Tax Expense | $19K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.7M |
Ebitda | -$3.2M |
Net Income | -$3.7M |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Golden Sun Education Group Limited, provides education and management services in the People's Republic of China. The company is headquartered in Shanghai, China.