Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
1.270
-0.030 (-2.31%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Golden Heaven Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 155.88 | 86 | 19.83 | 0.25 | 22.45 | 12.88 |
Cash & Short-Term Investments | 155.88 | 86 | 19.83 | 0.25 | 22.45 | 12.88 |
Cash Growth | 130.02% | 333.69% | 7964.04% | -98.91% | 74.34% | -26.65% |
Accounts Receivable | 1.51 | 1.13 | - | - | - | - |
Other Receivables | 1.5 | 0.01 | 0.51 | 0.06 | 0.05 | 0.05 |
Receivables | 3.01 | 1.13 | 0.51 | 0.06 | 0.05 | 0.05 |
Prepaid Expenses | - | - | 1.55 | 1.54 | 1.53 | 2.91 |
Other Current Assets | 40.98 | 23 | 38.73 | 12.89 | 0.46 | 0.46 |
Total Current Assets | 199.88 | 110.13 | 60.62 | 14.74 | 24.49 | 16.3 |
Property, Plant & Equipment | 35.44 | 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 | 285.31 | 191.45 | 98.55 | 82.23 | 73.09 | 71.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | - | - | 4.26 | - | - |
Accrued Expenses | 0.14 | 0.66 | 0.95 | 0.83 | 0.8 | 1.19 |
Short-Term Debt | - | 0.2 | 0.2 | 0.14 | 0.14 | 0.15 |
Current Portion of Leases | 0.22 | 0.58 | 0.84 | 0.35 | 0.43 | 0.43 |
Current Income Taxes Payable | 0.12 | 0.6 | 0.33 | 1.01 | 2.74 | 1 |
Current Unearned Revenue | - | 0.21 | 1.47 | 5.73 | 9.65 | 11.38 |
Other Current Liabilities | 65.08 | 2.16 | 2.03 | 2.2 | 2.32 | 3.64 |
Total Current Liabilities | 65.57 | 4.4 | 5.82 | 14.53 | 16.07 | 17.78 |
Long-Term Leases | 1.76 | 6.39 | 8.77 | 5.81 | 6.22 | 5.72 |
Other Long-Term Liabilities | - | - | 0.25 | 0.84 | 1.19 | 8.46 |
Total Liabilities | 67.33 | 10.8 | 14.84 | 21.18 | 23.48 | 31.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 4.75 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 177.35 | 130.42 | 28.71 | 6.19 | 3.37 | - |
Retained Earnings | 42.07 | 48.63 | 57.23 | 59.02 | 49.1 | 38.14 |
Comprehensive Income & Other | -1.44 | -3.14 | -2.24 | -4.17 | -2.87 | 1.64 |
Shareholders' Equity | 217.98 | 180.65 | 83.72 | 61.05 | 49.61 | 39.8 |
Total Liabilities & Equity | 285.31 | 191.45 | 98.55 | 82.23 | 73.09 | 71.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1.98 | 7.17 | 9.8 | 6.29 | 6.79 | 6.3 |
Net Cash (Debt) | 153.9 | 78.83 | 10.03 | -6.04 | 15.66 | 6.58 |
Net Cash Growth | 162.63% | 686.23% | - | - | 138.08% | -41.39% |
Net Cash Per Share | 34.88 | 99.31 | - | - | - | - |
Filing Date Shares Outstanding | 20.03 | 20.03 | 0.09 | - | 0 | 0.01 |
Total Common Shares Outstanding | 20.03 | 2.53 | 0.01 | - | 0 | 0.01 |
Working Capital | 134.3 | 105.73 | 54.8 | 0.21 | 8.42 | -1.48 |
Book Value Per Share | 10.88 | 71.34 | 7613.28 | - | 18600.43 | 7462.72 |
Tangible Book Value | 217.98 | 180.65 | 83.72 | 61.05 | 49.61 | 39.8 |
Tangible Book Value Per Share | 10.88 | 71.34 | 7613.28 | - | 18600.43 | 7462.72 |
Machinery | 38.65 | 16.15 | 17.5 | 18.98 | 18.29 | 21.28 |