Golden Heaven Group Holdings Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

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2.070

-0.005 (-0.24%)

At close: Feb 11, 2026, 4:00 PM EST

1.850

-0.220 (-10.63%)

After-hours: Feb 11, 2026, 6:12 PM EST

Golden Heaven Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	86	19.83	0.25	22.45	12.88
Cash & Short-Term Investments	86	19.83	0.25	22.45	12.88
Cash Growth	333.69%	7964.04%	-98.91%	74.34%	-26.65%
Accounts Receivable	1.13	-	-	-	-
Other Receivables	0.01	0.51	0.06	0.05	0.05
Receivables	1.13	0.51	0.06	0.05	0.05
Prepaid Expenses	-	1.55	1.54	1.53	2.91
Other Current Assets	23	38.73	12.89	0.46	0.46
Total Current Assets	110.13	60.62	14.74	24.49	16.3
Property, Plant & Equipment	31.25	37.88	38.47	34.43	40.13
Other Long-Term Assets	0.06	0.06	29.02	14.17	15.34
Total Assets	191.45	98.55	82.23	73.09	71.76
Accounts Payable	-	-	4.26	-	-
Accrued Expenses	0.45	0.84	0.83	0.8	1.19
Short-Term Debt	0.2	0.2	0.14	0.14	0.15
Current Portion of Leases	0.58	0.84	0.35	0.43	0.43
Current Income Taxes Payable	0.81	0.45	1.01	2.74	1
Current Unearned Revenue	0.21	1.47	5.73	9.65	11.38
Other Current Liabilities	2.16	2.03	2.2	2.32	3.64
Total Current Liabilities	4.4	5.82	14.53	16.07	17.78
Long-Term Leases	6.39	8.77	5.81	6.22	5.72
Other Long-Term Liabilities	-	0.25	0.84	1.19	8.46
Total Liabilities	10.8	14.84	21.18	23.48	31.96
Common Stock	4.75	0.02	0.01	0.01	0.01
Additional Paid-In Capital	130.42	28.71	6.19	3.37	-
Retained Earnings	48.63	57.23	59.02	49.1	38.14
Comprehensive Income & Other	-3.14	-2.24	-4.17	-2.87	1.64
Shareholders' Equity	180.65	83.72	61.05	49.61	39.8
Total Liabilities & Equity	191.45	98.55	82.23	73.09	71.76
Total Debt	7.17	9.8	6.29	6.79	6.3
Net Cash (Debt)	78.83	10.03	-6.04	15.66	6.58
Net Cash Growth	686.23%	-	-	138.08%	-41.39%
Net Cash Per Share	99.31	-	-	-	-
Filing Date Shares Outstanding	20.03	0.09	-	0	0.01
Total Common Shares Outstanding	2.53	0.01	-	0	0.01
Working Capital	105.73	54.8	0.21	8.42	-1.48
Book Value Per Share	71.34	7613.28	-	18600.43	7462.72
Tangible Book Value	180.65	83.72	61.05	49.61	39.8
Tangible Book Value Per Share	71.34	7613.28	-	18600.43	7462.72
Machinery	16.15	17.5	18.98	18.29	21.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q