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Company research

Golden Sun Technology Group Ltd.

CIK 1826376Updated Sep 24, 2026

Name history
Golden Sun Health Technology Group Ltd · through Sep 24, 2025Golden Sun Education Group Ltd · through Nov 27, 2023

GSUN price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-09-21 · 0001213900-26-101677

  2. 144 filing

    144 · 2026-08-28 · 0001213900-26-094844

  3. 6-K filing

    6-K · 2026-08-19 · 0001213900-26-091666

  4. 6-K filing

    6-K · 2026-04-16 · 0001213900-26-044632

Financials

FY 2025 · USD
Revenue35,479,712USD · FY 2025
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Net income-5,087,330USD · FY 2025
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Operating income-2,099,974USD · FY 2025
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Diluted EPS · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD23,955,700
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

17,083,469,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

19,448,093
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

23,438,586
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Property, Plant and Equipment, NetUSD1,629,185
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

211,672,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

314,652
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

344,028
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

GoodwillUSD3,958,834
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

Intangible Assets, Net (Excluding Goodwill)USD781,498
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD775,334
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

20,347,501
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,201,006
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

50,765,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

39,331
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

257,617
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Inventory, NetUSD73,861
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

375,881,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

153,851
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

Assets, CurrentUSD12,732,153
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

10,353,075,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

12,053,846
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

22,115,688
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD9,647,889
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

3,005,505,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

4,869,347
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

1,022,309
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD288,222
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

702,453,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

1,358,342
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD15,127,171
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

16,672,098,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

15,071,828
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

14,705,467
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Stockholders’ equity:
Additional Paid in CapitalUSD32,340,418
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

19,450,741,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

19,468,026
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

17,643,391
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-23,570,155
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

-18,541,751,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

-14,835,585
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

-9,006,610
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-482,659
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

-1,208,386,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

-1,221,021
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

-817,948
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD9,279,349
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

717,536,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

4,427,990
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

8,792,374
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Liabilities and EquityUSD23,955,700
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

17,083,469,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

19,448,093
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

23,438,586
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD10,627,926
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

13,572,863,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

10,815,750
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

12,568,684
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Operating Lease, Liability, CurrentUSD72,709
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

246,809,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

551,384
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

Accounts Payable, CurrentUSD2,979,609
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

1,408,467,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

974,314
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

665,397
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD185,078
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

409,703,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

882,617
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

Deferred Income Tax Liabilities, NetUSD230,469
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD-450,820
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

-306,165,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

-51,725
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

-59,255
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD861,203
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD2,155,389
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Deferred Revenue, CurrentUSD3,988,699
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

4,435,393
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Deferred Tax Liabilities, NetUSD230,469
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

Long-term Debt, Excluding Current Maturities
Long-term Debt, Current MaturitiesUSD182,610
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

1,567,487,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

933,436
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD2,921,759
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

1,766,986,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

3,207,237
Source

20-F · 2024-02-08 · 0001213900-24-011180

As of 2023-09-30

2,094,610
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-5,234,415
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-3,968,852,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-5,780,054
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-2,118,349
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD92,649,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

153,405
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

169,808
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD1,825,000
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD2,017,358
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

23,743,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-288,661
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-295,847
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD-14,516
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

334,462,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

159,145
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Increase (Decrease) in Accounts PayableUSD2,581,783
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

385,251,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

336,763
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

514,569
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD-3,554
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD-9,318,172
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-4,900,883,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-7,942,004
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

910,251
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD415,945
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

1,726,878,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD165,275
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-1,973,409,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-5,724,628
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-174,074
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD9,367
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

133,146,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

248,964
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

174,074
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD9,020,161
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

1,117,204,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

246,801
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

18,634,264
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD7,307,218
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

375,389
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-64,288
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-5,713,086,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-13,794,793
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

19,154,721
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD775,334
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

839,622,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

As of 2024-09-30

20,347,501
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD343,753
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

273,074,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

Income Taxes Paid, NetUSD3,322
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

7,813,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

2,563
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

147
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-215,720
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD22,161
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD2,155,389
Source

20-F · 2023-02-15 · 0001213900-23-011643

As of 2022-09-30

DepreciationUSD45,198
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

92,649,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

153,405
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD-536,295
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD-195,604
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD-15,118
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

105,040,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-68,847
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-7,873
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD-180,731,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-117,043
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Gain (Loss) on InvestmentsUSD-13,215
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-816,472,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-18,866
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD-3,158
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

General and Administrative ExpenseUSD2,706,230
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

4,163,160,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

6,828,120
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

4,717,664
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

GoodwillUSD3,958,834
Source

20-F · 2026-02-13 · 0001213900-26-015723

As of 2025-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-5,951,827
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-5,780,054
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-2,118,349
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-5,951,827
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-5,780,054
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD717,412
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Income (Loss) from Equity Method InvestmentsUSD13,830
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Income Tax Expense (Benefit)USD-3,554
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

18,617,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

136,838
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

354,529
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD340,474
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

243,530,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

Inventory Write-downUSD60,895
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

124,132,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

Net Income (Loss) Attributable to ParentUSD-5,087,330
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-3,706,166,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-5,786,311
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-2,139,320
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD-147,085
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-262,686,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

6,257
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

20,971
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD-3,855,407
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-1,387,405,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

494,454
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Operating ExpensesUSD2,901,749
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

4,925,611,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

7,930,139
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

6,351,819
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Other Depreciation and AmortizationUSD153,405
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Other Nonoperating Income (Expense)USD-150,462
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-327,403,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

845,012
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Proceeds from Issuance of Long-term DebtUSD7,570,924
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

2,343,893
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD35,479,712
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

10,159,020,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

6,155,593
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

10,814,656
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Cost of RevenueUSD1,009
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Operating Income (Loss)USD-2,099,974
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-2,562,830,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-6,137,670
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-1,540,421
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD-150,462
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-327,403,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

845,012
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-5,955,381
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-3,950,235,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-5,643,216
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-1,763,820
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD-3,554
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

18,617,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

136,838
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

354,529
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD-147,085
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-262,686,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

6,257
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

20,971
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD-5,087,330
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-3,706,166,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-5,786,311
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-2,139,320
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share-1.79
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-1.87
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

Earnings Per Share, DilutedUSD per share-1.87
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

Weighted Average Number of Shares Outstanding, Basicshares2,848,785
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

1,980,944
Source

6-K · 2025-08-08 · 0001213900-25-073290

2024-10-01 to 2025-03-31

14,433,156
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares2,848,785
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

1,980,944
Source

6-K · 2025-08-08 · 0001213900-25-073290

2024-10-01 to 2025-03-31

14,433,156
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD340,474
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

243,530,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD22,161
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Current Income Tax Expense (Benefit)USD18,617,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

136,838
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

354,529
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD67,359
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD-536,295
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD-195,604
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD-13,215
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-816,472,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

-18,866
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

General and Administrative ExpenseUSD2,706,230
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

4,163,160,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

6,828,120
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

4,717,664
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Gross ProfitUSD801,775
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

2,362,781,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

1,792,469
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

4,811,398
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-5,951,827
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-5,780,054
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-2,118,349
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-5,951,827
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-5,780,054
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-2.08
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-0.31
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-0.15
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.31
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

-0.15
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD717,412
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Income (Loss) from Equity Method InvestmentsUSD13,830
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

Interest ExpenseUSD331,692
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

213,894
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Interest Expense, DebtUSD214,519,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

317,918
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

158,173
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Interest Income (Expense), NetUSD-223,399
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Interest Revenue (Expense), NetUSD243,530,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

331,692
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Nonoperating Income (Expense)USD-3,855,407
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

-1,387,405,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

494,454
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Operating ExpensesUSD2,901,749
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

4,925,611,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

7,930,139
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

6,351,819
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Other IncomeUSD-9,505
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD873,431,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

873,431
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

844,167
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Selling and Marketing ExpenseUSD317,402,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

639,680
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

Selling ExpenseUSD195,519
Source

20-F · 2026-02-13 · 0001213900-26-015723

2024-10-01 to 2025-09-30

762,451,000
Source

20-F · 2025-02-14 · 0001213900-25-013985

2023-10-01 to 2024-09-30

1,102,019
Source

20-F · 2024-02-08 · 0001213900-24-011180

2022-10-01 to 2023-09-30

1,634,155
Source

20-F · 2023-02-15 · 0001213900-23-011643

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.