GOLDEN HEAVEN GROUP HOLDINGS LTD.
GDHG · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $0 | $22 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | -$13 | $0 | $0 |
| Other Curr. Assets | $40 | $27 | $2 | $18 |
| Total Curr. Assets | $61 | $15 | $24 | $32 |
| Property Plant & Equip (Net) | $38 | $38 | $34 | $40 |
| 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 | $29 | $14 | $0 |
| Total NC Assets | $38 | $67 | $49 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $82 | $73 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $0 | $1 | $3 | $1 |
| Deferred Revenue | $1 | $6 | $10 | $11 |
| Other Curr. Liab. | $3 | $3 | $3 | $5 |
| Total Curr. Liab. | $6 | $15 | $16 | $18 |
| LT Debt | $9 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $8 |
| Total NC Liab. | $9 | $7 | $7 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $6 | $7 | $6 |
| Total Liabilities | $15 | $21 | $23 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $54 | $56 | $49 | $35 |
| AOCI | $1 | $5 | $1 | $2 |
| Other Equity | $29 | $0 | $0 | $3 |
| Total Equity | $84 | $61 | $50 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $82 | $73 | $72 |
| Net Debt | -$10 | $6 | -$16 | -$7 |