Golden Heaven Group Holdings Ltd (GDHG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,002 | 67,769 | 19,830 | 129 | 246 |
| Receivables | 1,127 | 283 | 514 | 56 | 58 |
| Other current assets | 23,004 | 23,255 | 40,274 | 3,684 | 14,433 |
| TOTAL | $110,133 | $91,307 | $60,618 | $3,869 | $14,737 |
| Non-Current Assets | |||||
| PPE Net | 47,337 | 26,148 | 49,178 | N/A | 50,397 |
| Other Non-Current Assets | 50,060 | 8,679 | 61 | 38,792 | 29,018 |
| TOTAL | $97,397 | $34,827 | $49,239 | $38,792 | $79,415 |
| Total Assets | $191,447 | $126,134 | $98,554 | $82,916 | $82,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 51 | 0 | 670 | 4,260 |
| Accrued Expenses | 2,563 | 2,570 | 2,866 | 2,680 | 3,037 |
| Other current liabilities | 257 | 153 | 1,471 | 2,765 | 5,732 |
| TOTAL | $4,404 | $4,240 | $5,822 | $8,490 | $14,527 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 248 | 720 | 845 |
| TOTAL | $6,393 | $8,192 | $9,017 | $10,135 | $6,650 |
| Total Liabilities | $10,797 | $12,432 | $14,839 | $18,625 | $21,177 |
| Shareholders' Equity | |||||
| Common Shares | 4,748 | 173 | 20 | 5 | 5 |
| Retained earnings | 45,114 | 43,101 | 53,737 | 58,104 | 55,560 |
| Other shareholders' equity | 373 | -162 | 1,251 | -8 | -4,166 |
| TOTAL | $180,650 | $113,703 | $83,716 | $64,291 | $61,051 |
| Total Liabilities And Equity | $191,447 | $126,134 | $98,555 | $82,916 | $82,228 |