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Golden Heaven Group Holdings Ltd (GDHG)

Golden Heaven Group Holdings Ltd (GDHG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2025 09-2024 12-2023 09-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 86,002 19,830 N/A 246 N/A
Receivables 1,127 514 N/A 58 N/A
Other current assets 23,004 40,274 0 14,433 0
TOTAL $110,133 $60,618 $N/A $14,737 $N/A
Non-Current Assets
PPE Net 24,654 28,613 N/A 32,322 N/A
Other Non-Current Assets 56,660 9,324 0 35,169 0
TOTAL $81,314 $37,937 $N/A $67,491 $N/A
Total Assets $191,447 $98,555 $N/A $82,227 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46 0 0 4,260 0
Accrued Expenses 2,563 2,866 N/A 3,037 N/A
Other current liabilities 211 1,471 N/A 5,732 N/A
TOTAL $4,404 $5,822 $N/A $14,527 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 0 248 0 845 0
TOTAL $6,393 $9,017 $N/A $6,650 $N/A
Total Liabilities $10,797 $14,839 $N/A $21,177 $N/A
Shareholders' Equity
Common Shares 4,748 21 N/A 4 N/A
Retained earnings 45,114 53,737 N/A 55,560 N/A
Other shareholders' equity 373 1,251 0 -703 0
TOTAL $180,650 $83,716 $N/A $61,051 $N/A
Total Liabilities And Equity $191,447 $98,554 $0 $82,228 $0
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