GOLDEN HEAVEN GROUP HOLDINGS LTD.
GDHG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $20 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$13 |
| Other Curr. Assets | $23 | $40 | $4 | $27 |
| Total Curr. Assets | $91 | $61 | $4 | $15 |
| Property Plant & Equip (Net) | $35 | $38 | $40 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $39 | $29 |
| Total NC Assets | $35 | $38 | $79 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $99 | $83 | $82 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $3 | $6 |
| Other Curr. Liab. | $3 | $3 | $3 | $3 |
| Total Curr. Liab. | $4 | $6 | $8 | $15 |
| LT Debt | $8 | $9 | $9 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $8 | $9 | $10 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $9 | $6 |
| Total Liabilities | $12 | $15 | $19 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $54 | $58 | $56 |
| AOCI | -$0 | $1 | -$0 | $5 |
| Other Equity | $71 | $29 | $6 | $0 |
| Total Equity | $114 | $84 | $64 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $99 | $83 | $82 |
| Net Debt | -$59 | -$10 | $10 | $6 |