speb/financial-data huggingface dataset:
GSUN balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2707069.00
GSUN balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2707069.00
GSUN balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2707069.00
GSUN balance_sheet (annual, 2024-09-30) — Current Liabilities: 13572863.00
GSUN balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13572863.00
GSUN balance_sheet (annual, 2024-09-30) — Current Provisions: 88502.00
GSUN balance_sheet (quarterly, 2024-09-30) — Current Provisions: 88502.00
GSUN cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
GSUN cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
GSUN cash_flow (annual, 2024-09-30) — Depreciation: 165874.00
GSUN cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 165874.00
GSUN cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 165874.00
GSUN income_statement (annual, 2024-09-30) — Diluted Average Shares: 1980944.00
GSUN income_statement (annual, 2024-09-30) — Diluted EPS: -1.87
GSUN income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3706166.00
GSUN balance_sheet (annual, 2024-09-30) — Dueto Related Parties Non Current: 362550.00
GSUN balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 362550.00
GSUN income_statement (annual, 2024-09-30) — EBIT: -1911922.00
GSUN income_statement (annual, 2024-09-30) — EBITDA: -1746048.00
GSUN cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 44003.00
GSUN cash_flow (annual, 2024-09-30) — End Cash Position: 839622.00
GSUN cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1117204.00
GSUN balance_sheet (annual, 2024-09-30) — Finished Goods: 78535.00
GSUN balance_sheet (quarterly, 2024-09-30) — Finished Goods: 78535.00
GSUN cash_flow (annual, 2024-09-30) — Free Cash Flow: -4947994.00
GSUN cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
GSUN cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GSUN income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
GSUN income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -22294.00
GSUN balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -201359.00
GSUN balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -201359.00
GSUN income_statement (annual, 2024-09-30) — General And Administrative Expense: 2551717.00
GSUN balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
GSUN balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 18999.00
GSUN balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18999.00
GSUN balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 50765.00
GSUN balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 50765.00
GSUN balance_sheet (annual, 2024-09-30) — Gross PPE: 819627.00
GSUN balance_sheet (quarterly, 2024-09-30) — Gross PPE: 819627.00
GSUN income_statement (annual, 2024-09-30) — Gross Profit: 989564.00
GSUN cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1058294.00
GSUN balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1058294.00
GSUN income_statement (annual, 2024-09-30) — Interest Expense: 237503.00
GSUN income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 237503.00
GSUN cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 244600.00
GSUN balance_sheet (annual, 2024-09-30) — Inventory: 78535.00
GSUN balance_sheet (quarterly, 2024-09-30) — Inventory: 78535.00
GSUN balance_sheet (annual, 2024-09-30) — Invested Capital: 4052009.00
GSUN balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4052009.00
GSUN cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1973409.00
GSUN balance_sheet (annual, 2024-09-30) — Investments And Advances: 4617863.00
GSUN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 4617863.00
GSUN cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
GSUN cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Leases: 45315.00
GSUN balance_sheet (quarterly, 2024-09-30) — Leases: 45315.00
GSUN balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 708187.00
GSUN balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 708187.00
GSUN balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
GSUN balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 261512.00
GSUN balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 261512.00
GSUN balance_sheet (annual, 2024-09-30) — Long Term Debt: 1766986.00
GSUN balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1766986.00
GSUN balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2028498.00
GSUN balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2028498.00
GSUN cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
GSUN cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 359647.00
GSUN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 359647.00
GSUN balance_sheet (annual, 2024-09-30) — Minority Interest: -306165.00
GSUN balance_sheet (quarterly, 2024-09-30) — Minority Interest: -306165.00
GSUN income_statement (annual, 2024-09-30) — Minority Interests: 262686.00
GSUN cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1726878.00
GSUN cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Net Debt: 2597453.00
GSUN balance_sheet (quarterly, 2024-09-30) — Net Debt: 2597453.00
GSUN income_statement (annual, 2024-09-30) — Net Income: -3706166.00
GSUN income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3706166.00
GSUN income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2166349.00
GSUN income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -1802503.00
GSUN income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3706166.00
GSUN income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1903663.00
GSUN cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2166349.00
GSUN income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3968852.00
GSUN cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GSUN income_statement (annual, 2024-09-30) — Net Interest Income: -237503.00
GSUN cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -113385.00
GSUN cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GSUN cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
GSUN income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -237503.00
GSUN cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 288654.00
GSUN balance_sheet (annual, 2024-09-30) — Net PPE: 525062.00
GSUN balance_sheet (quarterly, 2024-09-30) — Net PPE: 525062.00
GSUN cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -47110.00
GSUN cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 698537.00
GSUN balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 698537.00
GSUN balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
GSUN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
GSUN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
GSUN income_statement (annual, 2024-09-30) — Normalized EBITDA: -1723754.00
GSUN income_statement (annual, 2024-09-30) — Normalized Income: -1886942.50
GSUN cash_flow (annual, 2024-09-30) — Operating Cash Flow: -4900884.00
GSUN cash_flow (annual, 2024-09-30) — Operating Gains Losses: 180731.00
GSUN income_statement (annual, 2024-09-30) — Operating Income: -1739764.00
GSUN income_statement (annual, 2024-09-30) — Operating Revenue: 6087457.00
GSUN balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1980944.00
GSUN balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1980944.00
GSUN balance_sheet (annual, 2024-09-30) — Other Current Assets: 2376081.00
GSUN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2376081.00
GSUN balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1567487.00
GSUN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1567487.00
GSUN balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 6737792.00
GSUN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6737792.00
GSUN balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -201359.00
GSUN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -201359.00
GSUN income_statement (annual, 2024-09-30) — Other Gand A: 2551717.00
GSUN income_statement (annual, 2024-09-30) — Other Income Expense: -172158.00
GSUN balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 18999.00
GSUN balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18999.00
GSUN balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1568470.00
GSUN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1568470.00
GSUN income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -149864.00
GSUN balance_sheet (annual, 2024-09-30) — Other Payable: 229130.00
GSUN balance_sheet (quarterly, 2024-09-30) — Other Payable: 229130.00
GSUN balance_sheet (annual, 2024-09-30) — Other Receivables: 563583.00
GSUN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 563583.00
GSUN balance_sheet (annual, 2024-09-30) — Payables: 1937159.00
GSUN balance_sheet (quarterly, 2024-09-30) — Payables: 1937159.00
GSUN balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2357796.00
GSUN balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2357796.00
GSUN balance_sheet (annual, 2024-09-30) — Prepaid Assets: 5517719.00
GSUN balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5517719.00
GSUN income_statement (annual, 2024-09-30) — Pretax Income: -2149425.00
GSUN balance_sheet (annual, 2024-09-30) — Properties: 0.00
GSUN balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GSUN cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
GSUN cash_flow (annual, 2024-09-30) — Purchase Of Business: -1726878.00
GSUN cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
GSUN cash_flow (annual, 2024-09-30) — Purchase Of PPE: -47110.00
GSUN balance_sheet (annual, 2024-09-30) — Raw Materials: 0.00
GSUN balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Receivables: 50765.00
GSUN balance_sheet (quarterly, 2024-09-30) — Receivables: 50765.00
GSUN income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5097893.00
GSUN income_statement (annual, 2024-09-30) — Reconciled Depreciation: 165874.00
GSUN cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Retained Earnings: -18541751.00
GSUN balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -18541751.00
GSUN cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
GSUN income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 177611.00
GSUN income_statement (annual, 2024-09-30) — Selling General And Administration: 2729328.00
GSUN balance_sheet (annual, 2024-09-30) — Share Issued: 1980944.00
GSUN balance_sheet (quarterly, 2024-09-30) — Share Issued: 1980944.00
GSUN cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
GSUN cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
GSUN income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
GSUN cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Stockholders Equity: 717536.00
GSUN balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 717536.00
GSUN balance_sheet (annual, 2024-09-30) — Tangible Book Value: 698537.00
GSUN balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 698537.00
GSUN income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -5573.50
GSUN income_statement (annual, 2024-09-30) — Tax Provision: 16924.00
GSUN income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
GSUN balance_sheet (annual, 2024-09-30) — Total Assets: 17083469.00
GSUN balance_sheet (quarterly, 2024-09-30) — Total Assets: 17083469.00
GSUN balance_sheet (annual, 2024-09-30) — Total Capitalization: 2484522.00
GSUN balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2484522.00
GSUN balance_sheet (annual, 2024-09-30) — Total Debt: 3710202.00
GSUN balance_sheet (quarterly, 2024-09-30) — Total Debt: 3710202.00
GSUN balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 411371.00
GSUN balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 411371.00
GSUN income_statement (annual, 2024-09-30) — Total Expenses: 7827221.00
GSUN balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 16672098.00
GSUN balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16672098.00
GSUN balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6730394.00
GSUN balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6730394.00
GSUN balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3099235.00
GSUN balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3099235.00
GSUN income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1739764.00
GSUN balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1423924.00
GSUN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1423924.00
GSUN income_statement (annual, 2024-09-30) — Total Unusual Items: -22294.00
GSUN income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -22294.00
GSUN balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
GSUN balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
GSUN cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
GSUN balance_sheet (annual, 2024-09-30) — Working Capital: -3219788.00
GSUN balance_sheet (quarterly, 2024-09-30) — Working Capital: -3219788.00
GSUN income_statement (annual, 2024-09-30) — Write Off: 816472.00
GSUN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1596480.00
GSUN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 145593.00
GSUN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19450741.00
GSUN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2236794.00
GSUN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 365320.00
GSUN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 333186.00
GSUN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9905.00
GSUN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 137076.00
GSUN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137076.00
GSUN balance_sheet (quarterly, 2025-03-31) — Common Stock: 9905.00
GSUN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3911201.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 485969.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Assets: 18536883.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 98975.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Debt: 8051079.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8150054.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4170793.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4170793.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21705335.00
GSUN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46983.00
GSUN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3495765.00
GSUN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 1163357.00
GSUN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -35419.00
GSUN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 145593.00
GSUN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 476497.00
GSUN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1021467.00
GSUN balance_sheet (quarterly, 2025-03-31) — Inventory: 59330.00
GSUN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5104504.00
GSUN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4591426.00
GSUN balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 1561305.00
GSUN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 294900.00
GSUN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 234211.00
GSUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 964626.00
GSUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1198837.00
GSUN balance_sheet (quarterly, 2025-03-31) — Minority Interest: -354576.00
GSUN balance_sheet (quarterly, 2025-03-31) — Net Debt: 8878629.00
GSUN balance_sheet (quarterly, 2025-03-31) — Net PPE: 476497.00
GSUN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3911201.00
GSUN balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 36248.00
GSUN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1980944.00
GSUN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7756179.00
GSUN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5970388.00
GSUN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -35419.00
GSUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1217768.00
GSUN balance_sheet (quarterly, 2025-03-31) — Other Properties: 111177.00
GSUN balance_sheet (quarterly, 2025-03-31) — Payables: 2881148.00
GSUN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3367117.00
GSUN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15958090.00
GSUN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GSUN balance_sheet (quarterly, 2025-03-31) — Receivables: 145593.00
GSUN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23336428.00
GSUN balance_sheet (quarterly, 2025-03-31) — Share Issued: 1980944.00
GSUN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3911201.00
GSUN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3911201.00
GSUN balance_sheet (quarterly, 2025-03-31) — Total Assets: 24858822.00
GSUN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2946575.00
GSUN balance_sheet (quarterly, 2025-03-31) — Total Debt: 9348891.00
GSUN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4265777.00
GSUN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29124599.00
GSUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6321939.00
GSUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7419264.00
GSUN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1284668.00
GSUN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
GSUN balance_sheet (quarterly, 2025-03-31) — Working Capital: -3168452.00
GSUN income_statement (annual, 2025-09-30) — +Operating Expense: 2901749.00
GSUN income_statement (annual, 2025-09-30) — +Total Revenue: 35479712.00
GSUN balance_sheet (annual, 2025-09-30) — Accounts Payable: 2979609.00
GSUN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2979609.00
GSUN balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2201006.00
GSUN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2201006.00
GSUN balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -463277.00
GSUN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -463277.00
GSUN balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 32340418.00
GSUN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32340418.00
GSUN balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
GSUN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
GSUN cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 74110.00
GSUN balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
GSUN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
GSUN cash_flow (annual, 2025-09-30) — Beginning Cash Position: 839622.00
GSUN balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1975378.00
GSUN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1975378.00
GSUN cash_flow (annual, 2025-09-30) — Capital Expenditure: -9367.00
GSUN balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 257787.00
GSUN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 257787.00
GSUN balance_sheet (annual, 2025-09-30) — Capital Stock: 43644.00
GSUN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43644.00
GSUN balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 775334.00
GSUN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 775334.00
GSUN balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 775334.00
GSUN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 775334.00
GSUN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6475543.00
GSUN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 165275.00
GSUN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7626557.00
GSUN cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: 2544618.00
GSUN cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
GSUN cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: -1691615.00
GSUN cash_flow (annual, 2025-09-30) — Change In Account Payable: 2581783.00
GSUN cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -48753.00
GSUN cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -65628.00
GSUN cash_flow (annual, 2025-09-30) — Change In Inventory: 14516.00
GSUN cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -312627.00
GSUN cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1665606.00
GSUN cash_flow (annual, 2025-09-30) — Change In Payable: 2516155.00
GSUN cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 2467402.00
GSUN cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -7056753.00
GSUN cash_flow (annual, 2025-09-30) — Change In Receivables: -2042661.00
GSUN cash_flow (annual, 2025-09-30) — Change In Tax Payable: -65628.00
GSUN cash_flow (annual, 2025-09-30) — Change In Working Capital: -5264517.00
GSUN cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -2009039.00
GSUN cash_flow (annual, 2025-09-30) — Changes In Cash: -132736.00
GSUN balance_sheet (annual, 2025-09-30) — Common Stock: 43644.00
GSUN balance_sheet (quarterly, 2025-09-30) — Common Stock: 43644.00
GSUN balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9279349.00
GSUN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9279349.00
GSUN income_statement (annual, 2025-09-30) — Cost Of Revenue: 34677937.00
GSUN balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 272195.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 272195.00
GSUN balance_sheet (annual, 2025-09-30) — Current Assets: 12732153.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Assets: 12732153.00
GSUN balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 72709.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 72709.00
GSUN balance_sheet (annual, 2025-09-30) — Current Debt: 792932.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Debt: 792932.00
GSUN balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 865641.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 865641.00
GSUN balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 4521682.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4521682.00
GSUN balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 4521682.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4521682.00
GSUN balance_sheet (annual, 2025-09-30) — Current Liabilities: 10627926.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10627926.00
GSUN balance_sheet (annual, 2025-09-30) — Current Provisions: 81554.00
GSUN balance_sheet (quarterly, 2025-09-30) — Current Provisions: 81554.00
GSUN cash_flow (annual, 2025-09-30) — Deferred Income Tax: -3554.00
GSUN cash_flow (annual, 2025-09-30) — Deferred Tax: -3554.00
GSUN cash_flow (annual, 2025-09-30) — Depreciation: 140594.00
GSUN cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 140594.00
GSUN cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 140594.00
GSUN income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -5087330.00
GSUN balance_sheet (annual, 2025-09-30) — Dueto Related Parties Non Current: 1058818.00
GSUN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 1058818.00
GSUN income_statement (annual, 2025-09-30) — EBIT: -5614907.00
GSUN income_statement (annual, 2025-09-30) — EBITDA: -5474313.00
GSUN cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 68448.00
GSUN cash_flow (annual, 2025-09-30) — End Cash Position: 775334.00
GSUN cash_flow (annual, 2025-09-30) — Financing Cash Flow: 9020161.00
GSUN balance_sheet (annual, 2025-09-30) — Finished Goods: 73861.00
GSUN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 73861.00
GSUN cash_flow (annual, 2025-09-30) — Free Cash Flow: -9327539.00
GSUN cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 7387121.00
GSUN cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -4572160.00
GSUN cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 3158.00
GSUN income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 4572160.00
GSUN income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -7400336.00
GSUN balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 465442.00
GSUN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 465442.00
GSUN income_statement (annual, 2025-09-30) — General And Administrative Expense: 2706230.00
GSUN balance_sheet (annual, 2025-09-30) — Goodwill: 3958834.00
GSUN balance_sheet (quarterly, 2025-09-30) — Goodwill: 3958834.00
GSUN balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4740332.00
GSUN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4740332.00
GSUN balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2201006.00
GSUN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2201006.00
GSUN balance_sheet (annual, 2025-09-30) — Gross PPE: 2380684.00
GSUN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2380684.00
GSUN income_statement (annual, 2025-09-30) — Gross Profit: 801775.00
GSUN cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 3322.00
GSUN balance_sheet (annual, 2025-09-30) — Income Tax Payable: 1039854.00
GSUN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1039854.00
GSUN income_statement (annual, 2025-09-30) — Interest Expense: 340474.00
GSUN income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 340474.00
GSUN cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 343753.00
GSUN balance_sheet (annual, 2025-09-30) — Inventory: 73861.00
GSUN balance_sheet (quarterly, 2025-09-30) — Inventory: 73861.00
GSUN balance_sheet (annual, 2025-09-30) — Invested Capital: 13097161.00
GSUN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13097161.00
GSUN cash_flow (annual, 2025-09-30) — Investing Cash Flow: 165275.00
GSUN balance_sheet (annual, 2025-09-30) — Investments And Advances: 4565808.00
GSUN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4565808.00
GSUN cash_flow (annual, 2025-09-30) — Issuance Of Debt: 5706430.00
GSUN balance_sheet (annual, 2025-09-30) — Leases: 44669.00
GSUN balance_sheet (quarterly, 2025-09-30) — Leases: 44669.00
GSUN balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
GSUN balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
GSUN balance_sheet (annual, 2025-09-30) — Line Of Credit: 421408.00
GSUN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 421408.00
GSUN balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 185078.00
GSUN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 185078.00
GSUN balance_sheet (annual, 2025-09-30) — Long Term Debt: 3024880.00
GSUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3024880.00
GSUN balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3209958.00
GSUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3209958.00
GSUN cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 5290485.00
GSUN cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
GSUN balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 360637.00
GSUN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 360637.00
GSUN balance_sheet (annual, 2025-09-30) — Minority Interest: -450820.00
GSUN balance_sheet (quarterly, 2025-09-30) — Minority Interest: -450820.00
GSUN income_statement (annual, 2025-09-30) — Minority Interests: 147085.00
GSUN cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 207917.00
GSUN balance_sheet (annual, 2025-09-30) — Net Debt: 3042478.00
GSUN balance_sheet (quarterly, 2025-09-30) — Net Debt: 3042478.00
GSUN income_statement (annual, 2025-09-30) — Net Income: -5087330.00
GSUN income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -5087330.00
GSUN income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -5951827.00
GSUN income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 717412.00
GSUN income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5087330.00
GSUN income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5804742.00
GSUN cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -5951827.00
GSUN income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -5234415.00
GSUN cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
GSUN income_statement (annual, 2025-09-30) — Net Interest Income: -340474.00
GSUN cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -33275.00
GSUN cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 5526187.00
GSUN cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 5290485.00
GSUN income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -340474.00
GSUN cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 949356.00
GSUN balance_sheet (annual, 2025-09-30) — Net PPE: 1917407.00
GSUN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1917407.00
GSUN cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9367.00
GSUN cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 235702.00
GSUN balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4539017.00
GSUN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4539017.00
GSUN balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 230469.00
GSUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 230469.00
GSUN balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 230469.00
GSUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 230469.00
GSUN income_statement (annual, 2025-09-30) — Normalized EBITDA: -2646137.00
GSUN income_statement (annual, 2025-09-30) — Normalized Income: -2978253.77
GSUN cash_flow (annual, 2025-09-30) — Operating Cash Flow: -9318172.00
GSUN cash_flow (annual, 2025-09-30) — Operating Gains Losses: 2818119.00
GSUN income_statement (annual, 2025-09-30) — Operating Income: -2099974.00
GSUN income_statement (annual, 2025-09-30) — Operating Revenue: 35479712.00
GSUN balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8728870.00
GSUN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8728870.00
GSUN balance_sheet (annual, 2025-09-30) — Other Current Assets: 9647889.00
GSUN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9647889.00
GSUN balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 371524.00
GSUN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 371524.00
GSUN balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 465442.00
GSUN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 465442.00
GSUN income_statement (annual, 2025-09-30) — Other Gand A: 2706230.00
GSUN income_statement (annual, 2025-09-30) — Other Income Expense: -3514933.00
GSUN balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 781498.00
GSUN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 781498.00
GSUN income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -686757.00
GSUN balance_sheet (annual, 2025-09-30) — Other Payable: 589008.00
GSUN balance_sheet (quarterly, 2025-09-30) — Other Payable: 589008.00
GSUN balance_sheet (annual, 2025-09-30) — Other Receivables: 34063.00
GSUN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34063.00
GSUN balance_sheet (annual, 2025-09-30) — Payables: 4886854.00
GSUN balance_sheet (quarterly, 2025-09-30) — Payables: 4886854.00
GSUN balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5159049.00
GSUN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5159049.00
GSUN balance_sheet (annual, 2025-09-30) — Prepaid Assets: 0.00
GSUN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
GSUN income_statement (annual, 2025-09-30) — Pretax Income: -5955381.00
GSUN balance_sheet (annual, 2025-09-30) — Properties: 0.00
GSUN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GSUN cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 24223.00
GSUN cash_flow (annual, 2025-09-30) — Purchase Of Business: -415945.00
GSUN cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
GSUN cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9367.00
GSUN balance_sheet (annual, 2025-09-30) — Receivables: 2235069.00
GSUN balance_sheet (quarterly, 2025-09-30) — Receivables: 2235069.00
GSUN income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 34677937.00
GSUN income_statement (annual, 2025-09-30) — Reconciled Depreciation: 140594.00
GSUN cash_flow (annual, 2025-09-30) — Repayment Of Debt: -180243.00
GSUN balance_sheet (annual, 2025-09-30) — Retained Earnings: -23570155.00
GSUN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23570155.00
GSUN cash_flow (annual, 2025-09-30) — Sale Of Business: 623862.00
GSUN income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 195519.00
GSUN income_statement (annual, 2025-09-30) — Selling General And Administration: 2901749.00
GSUN balance_sheet (annual, 2025-09-30) — Share Issued: 8728870.00
GSUN balance_sheet (quarterly, 2025-09-30) — Share Issued: 8728870.00
GSUN cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 415945.00
GSUN cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -180243.00
GSUN income_statement (annual, 2025-09-30) — Special Income Charges: 4572160.00
GSUN cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
GSUN balance_sheet (annual, 2025-09-30) — Stockholders Equity: 9279349.00
GSUN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9279349.00
GSUN balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4539017.00
GSUN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4539017.00
GSUN income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1687.77
GSUN income_statement (annual, 2025-09-30) — Tax Provision: -3554.00
GSUN income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
GSUN balance_sheet (annual, 2025-09-30) — Total Assets: 23955700.00
GSUN balance_sheet (quarterly, 2025-09-30) — Total Assets: 23955700.00
GSUN balance_sheet (annual, 2025-09-30) — Total Capitalization: 12304229.00
GSUN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12304229.00
GSUN balance_sheet (annual, 2025-09-30) — Total Debt: 4075599.00
GSUN balance_sheet (quarterly, 2025-09-30) — Total Debt: 4075599.00
GSUN balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8828529.00
GSUN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8828529.00
GSUN income_statement (annual, 2025-09-30) — Total Expenses: 37579686.00
GSUN balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 15127171.00
GSUN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15127171.00
GSUN balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 11223547.00
GSUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11223547.00
GSUN balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4499245.00
GSUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4499245.00
GSUN income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -2099974.00
GSUN balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1318237.00
GSUN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1318237.00
GSUN income_statement (annual, 2025-09-30) — Total Unusual Items: -2828176.00
GSUN income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2828176.00
GSUN balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
GSUN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
GSUN cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 536295.00
GSUN balance_sheet (annual, 2025-09-30) — Working Capital: 2104227.00
GSUN balance_sheet (quarterly, 2025-09-30) — Working Capital: 2104227.00
GSVR.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 197462.00
GSVR.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
GSVR.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1622935.00
GSVR.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7551461.00
GSVR.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
GSVR.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
GSVR.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 1622935.00
GSVR.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1725520.00
GSVR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 285697.00
GSVR.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -7551461.00
GSVR.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
GSVR.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GSVR.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GSVR.V income_statement (annual, 2022-12-31) — +Operating Expense: 14985548.00
GSVR.V income_statement (annual, 2022-12-31) — +Total Revenue: 36880204.00
GSVR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 9418922.00
GSVR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3857355.00
GSVR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10903468.00
GSVR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GSVR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 256319000.00
GSVR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
GSVR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8234043.00
GSVR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3617892.00
GSVR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3940724.00
GSVR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 82370710.00
GSVR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8832936.00
GSVR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8832936.00
GSVR.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GSVR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 27125000.00
GSVR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11853372.00
GSVR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15056830.00
GSVR.V cash_flow (annual, 2022-12-31) — Change In Inventory: -388076.00
GSVR.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 405964.00
GSVR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4130702.00
GSVR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -362235.00
GSVR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2654639.00
GSVR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1131716.00
GSVR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 214798.00
GSVR.V balance_sheet (annual, 2022-12-31) — Common Stock: 82370710.00
GSVR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32511787.00
GSVR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15693966.00
GSVR.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 950315.00
GSVR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 43763193.00
GSVR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2180495.00
GSVR.V balance_sheet (annual, 2022-12-31) — Current Assets: 27182590.00
GSVR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2474197.00
GSVR.V balance_sheet (annual, 2022-12-31) — Current Debt: 14744690.00
GSVR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17218887.00
GSVR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
GSVR.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
GSVR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 33155294.00
GSVR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9165643.00
GSVR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 238144.00
GSVR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9165643.00
GSVR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 238144.00
GSVR.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 238144.00
GSVR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 256319000.00
GSVR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
GSVR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26771585.00
GSVR.V income_statement (annual, 2022-12-31) — EBIT: -22876241.00
GSVR.V income_statement (annual, 2022-12-31) — EBITDA: -13710598.00
GSVR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 384095.00
GSVR.V cash_flow (annual, 2022-12-31) — End Cash Position: 8832936.00
GSVR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27125000.00
GSVR.V balance_sheet (annual, 2022-12-31) — Finished Goods: 12860.00
GSVR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -18674722.00
GSVR.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -245164.00
GSVR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1253790.00
GSVR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1794850.00
GSVR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 8662368.00
GSVR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 68535414.00
GSVR.V income_statement (annual, 2022-12-31) — Gross Profit: -6882989.00
GSVR.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GSVR.V income_statement (annual, 2022-12-31) — Interest Expense: 3895344.00
GSVR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3895344.00
GSVR.V income_statement (annual, 2022-12-31) — Interest Income: 108596.00
GSVR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 108596.00
GSVR.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -172936.00
GSVR.V balance_sheet (annual, 2022-12-31) — Inventory: 5156448.00
GSVR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 48999891.00
GSVR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11853372.00
GSVR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15693966.00
GSVR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12838610.00
GSVR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1466527.00
GSVR.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1743414.00
GSVR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3209941.00
GSVR.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12838610.00
GSVR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2072482.00
GSVR.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16771876.00
GSVR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37207013.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8235480.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15693966.00
GSVR.V balance_sheet (annual, 2022-12-31) — Net Debt: 7655168.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 995462.00
GSVR.V income_statement (annual, 2022-12-31) — Net Income: -26771585.00
GSVR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26771585.00
GSVR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26771585.00
GSVR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26771585.00
GSVR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26771585.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26771585.00
GSVR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26771585.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -206124.00
GSVR.V income_statement (annual, 2022-12-31) — Net Interest Income: -3649258.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10766128.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10766128.00
GSVR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3649258.00
GSVR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -765415.00
GSVR.V balance_sheet (annual, 2022-12-31) — Net PPE: 57631946.00
GSVR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3411768.00
GSVR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32511787.00
GSVR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -12456808.00
GSVR.V income_statement (annual, 2022-12-31) — Normalized Income: -25517795.00
GSVR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15056830.00
GSVR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 554388.00
GSVR.V income_statement (annual, 2022-12-31) — Operating Income: -21868537.00
GSVR.V income_statement (annual, 2022-12-31) — Operating Revenue: 39252225.00