GOLDEN HEAVEN GROUP HOLDINGS LTD.
GDHG · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,830 | $246 | $22,447 | $12,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514 | $58 | $52 | $50 |
| Inventory | $0 | -$12,535 | $462 | $462 |
| Other Curr. Assets | $40,274 | $26,968 | $1,526 | $18,173 |
| Total Curr. Assets | $60,618 | $14,737 | $24,487 | $31,560 |
| Property Plant & Equip (Net) | $37,876 | $38,473 | $34,430 | $40,132 |
| 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 | $61 | $29,018 | $14,167 | $70 |
| Total NC Assets | $37,937 | $67,491 | $48,598 | $40,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,554 | $82,227 | $73,085 | $71,763 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,260 | $0 | $0 |
| Short-Term Debt | $1,035 | $485 | $569 | $575 |
| Tax Payable | $449 | $1,012 | $2,736 | $1,232 |
| Deferred Revenue | $1,471 | $5,732 | $9,645 | $11,377 |
| Other Curr. Liab. | $2,866 | $3,037 | $3,120 | $4,593 |
| Total Curr. Liab. | $5,822 | $14,527 | $16,070 | $17,777 |
| LT Debt | $8,769 | $5,805 | $6,221 | $5,724 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $248 | $845 | $1,187 | $8,464 |
| Total NC Liab. | $9,017 | $6,650 | $7,408 | $14,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,605 | $6,151 | $6,648 | $6,151 |
| Total Liabilities | $14,839 | $21,177 | $23,478 | $31,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $5 | $5 | $10 |
| Retained Earnings | $53,737 | $55,560 | $49,100 | $35,135 |
| AOCI | $1,251 | $5,486 | $502 | $1,644 |
| Other Equity | $28,708 | $0 | $0 | $3,009 |
| Total Equity | $83,716 | $61,051 | $49,607 | $39,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,554 | $82,227 | $73,085 | $71,763 |
| Net Debt | -$10,026 | $6,045 | -$15,658 | -$6,577 |