Watchlist Price Alert

Golden Heaven Group Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

0.30

-0.01 (-1.96%)

At close: May 02, 2025, 3:57 PM

0.30

0.50%

After-hours: May 02, 2025, 05:43 PM EDT

Golden Heaven Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Cash & Equivalents	19.83M	129.42K	245.91K	28.26M	22.45M	10.65M	12.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	60.79K	38.79M	29.02M	14.58M	14.17M	87.43K	70.31K
Receivables	514.01K	55.6K	57.72K	54.16K	52.37K	51.4K	50.17K
Inventory	n/a	n/a	357.25K	n/a	461.89K	748.13K	462.24K
Other Current Assets	n/a	3.68M	12.54M	3.9M	-461.89K	-748.13K	-462.24K
Total Current Assets	60.62M	3.87M	14.74M	32.21M	24.49M	30.94M	31.56M
Property-Plant & Equipment	37.88M	40.26M	38.47M	33.85M	34.43M	40.15M	40.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.94M	79.05M	67.49M	48.43M	48.6M	40.24M	40.2M
Total Assets	98.55M	82.92M	82.23M	80.65M	73.09M	71.18M	71.76M
Account Payables	n/a	670.42K	4.26M	n/a	n/a	n/a	n/a
Deferred Revenue	1.47M	2.76M	5.73M	9.18M	9.65M	10.52M	11.38M
Short-Term Debt	198.22K	195.77K	139.28K	145.52K	140.85K	157.53K	148.03K
Other Current Liabilities	2.43M	3.49M	5.31M	n/a	5.38M	6.37M	8.64M
Total Current Liabilities	5.82M	8.49M	14.53M	15.57M	16.07M	15.63M	17.78M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	248.31K	720.42K	844.83K	26.1K	1.19M	542.02K	8.46M
Total Long-Term Liabilities	9.02M	10.14M	6.65M	6.28M	7.41M	7.74M	14.19M
Total Liabilities	14.84M	18.63M	21.18M	21.85M	23.48M	23.38M	31.96M
Total Debt	9.8M	10.42M	6.29M	6.8M	6.79M	7.82M	6.3M
Common Stock	20.62K	5.17K	5.17K	5K	5K	10K	10K
Retained Earnings	53.74M	58.1M	55.56M	56.52M	49.1M	42.4M	35.13M
Comprehensive Income	1.25M	-7.68K	5.49M	-1.09M	502.44K	2.38M	1.64M
Shareholders Equity	83.72M	64.29M	61.05M	58.8M	49.61M	47.8M	39.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a