GOLDEN HEAVEN GROUP HOLDINGS LTD.
GDHG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,769 | $19,830 | $129 | $246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283 | $514 | $56 | $58 |
| Inventory | $0 | $0 | $0 | -$12,535 |
| Other Curr. Assets | $23,255 | $40,274 | $3,684 | $26,968 |
| Total Curr. Assets | $91,307 | $60,618 | $3,869 | $14,737 |
| Property Plant & Equip (Net) | $34,768 | $37,876 | $40,256 | $38,473 |
| 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 | $59 | $61 | $38,792 | $29,018 |
| Total NC Assets | $34,827 | $37,937 | $79,047 | $67,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,134 | $98,554 | $82,916 | $82,227 |
| Liabilities | – | – | – | – |
| Payables | $51 | $0 | $670 | $4,260 |
| Short-Term Debt | $977 | $1,035 | $1,008 | $485 |
| Tax Payable | $0 | $449 | $1,367 | $1,012 |
| Deferred Revenue | $153 | $1,471 | $2,765 | $5,732 |
| Other Curr. Liab. | $3,059 | $2,866 | $2,680 | $3,037 |
| Total Curr. Liab. | $4,240 | $5,822 | $8,490 | $14,527 |
| LT Debt | $8,192 | $8,769 | $9,415 | $5,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $248 | $720 | $845 |
| Total NC Liab. | $8,192 | $9,017 | $10,135 | $6,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,192 | $9,605 | $9,415 | $6,151 |
| Total Liabilities | $12,432 | $14,839 | $18,625 | $21,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $21 | $5 | $5 |
| Retained Earnings | $43,101 | $53,737 | $58,104 | $55,560 |
| AOCI | -$162 | $1,251 | -$8 | $5,486 |
| Other Equity | $70,590 | $28,708 | $6,190 | $0 |
| Total Equity | $113,703 | $83,716 | $64,291 | $61,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,134 | $98,554 | $82,916 | $82,227 |
| Net Debt | -$58,600 | -$10,026 | $10,293 | $6,045 |