Golden Heaven Group Holdings Ltd.
GDHG
$7.42
-$0.03-0.40%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 19.83M | 19.83M | 129.40K | 129.40K | 245.90K |
| Total Receivables | 514.00K | 514.00K | 55.60K | 55.60K | 57.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.55M | 1.55M | -- | -- | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.73M | 38.73M | 3.68M | 3.68M | 12.89M |
| Total Current Assets | 60.62M | 60.62M | 3.87M | 3.87M | 14.74M |
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| Total Current Assets | 60.62M | 60.62M | 3.87M | 3.87M | 14.74M |
| Net Property, Plant & Equipment | 37.88M | 37.88M | 40.26M | 40.26M | 38.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.80K | 60.80K | 38.79M | 38.79M | 29.02M |
| Total Assets | 98.55M | 98.55M | 82.92M | 82.92M | 82.23M |
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| Total Accounts Payable | -- | -- | 670.40K | 670.40K | 4.26M |
| Total Accrued Expenses | 835.70K | 835.70K | 2.68M | 2.68M | 833.80K |
| Short-term Debt | 198.20K | 198.20K | 195.80K | 195.80K | 139.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 836.60K | 836.60K | 812.10K | 812.10K | 346.00K |
| Total Finance Division Other Current Liabilities | 3.95M | 3.95M | 4.13M | 4.13M | 8.95M |
| Total Other Current Liabilities | 3.95M | 3.95M | 4.13M | 4.13M | 8.95M |
| Total Current Liabilities | 5.82M | 5.82M | 8.49M | 8.49M | 14.53M |
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| Total Current Liabilities | 5.82M | 5.82M | 8.49M | 8.49M | 14.53M |
| Long-Term Debt | -- | -- | 480.10K | 480.10K | -- |
| Short-term Debt | 198.20K | 198.20K | 195.80K | 195.80K | 139.30K |
| Capital Leases | 8.77M | 8.77M | 9.41M | 9.41M | 5.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.30K | 248.30K | 240.30K | 240.30K | 844.80K |
| Total Liabilities | 14.84M | 14.84M | 18.63M | 18.63M | 21.18M |
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| Common Stock & APIC | 28.73M | 28.73M | 6.19M | 6.19M | 6.19M |
| Retained Earnings | 57.23M | 57.23M | 61.57M | 61.57M | 59.02M |
| Treasury Stock & Other | -2.24M | -2.24M | -3.47M | -3.47M | -4.17M |
| Total Common Equity | 83.72M | 83.72M | 64.29M | 64.29M | 61.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.72M | 83.72M | 64.29M | 64.29M | 61.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.72M | 83.72M | 64.29M | 64.29M | 61.05M |
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