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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,964.29% | 7,964.29% | -99.54% | -99.54% | -98.90% |
| Total Receivables | 790.81% | 790.81% | 2.58% | 2.58% | 10.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.35% | 0.35% | -- | -- | 0.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.39% | 200.39% | -5.47% | -5.47% | 2,691.17% |
| Total Current Assets | 311.34% | 311.34% | -87.99% | -87.99% | -39.82% |
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| Total Current Assets | 311.34% | 311.34% | -87.99% | -87.99% | -39.82% |
| Net Property, Plant & Equipment | -1.55% | -1.55% | 18.92% | 18.92% | 11.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.79% | -99.79% | 166.01% | 166.01% | 104.82% |
| Total Assets | 19.86% | 19.86% | 2.81% | 2.81% | 12.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.23% | 0.23% | -54.10% | -54.10% | 3.90% |
| Short-term Debt | 42.28% | 42.28% | 34.57% | 34.57% | -1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.79% | 141.79% | 102.37% | 102.37% | -19.14% |
| Total Finance Division Other Current Liabilities | -55.84% | -55.84% | -55.01% | -55.01% | -39.13% |
| Total Other Current Liabilities | -55.84% | -55.84% | -55.01% | -55.01% | -39.13% |
| Total Current Liabilities | -59.92% | -59.92% | -45.47% | -45.47% | -9.60% |
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| Total Current Liabilities | -59.92% | -59.92% | -45.47% | -45.47% | -9.60% |
| Long-Term Debt | -- | -- | 9,502.00% | 9,502.00% | -- |
| Short-term Debt | 42.28% | 42.28% | 34.57% | 34.57% | -1.07% |
| Capital Leases | 51.05% | 51.05% | 50.65% | 50.65% | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.61% | -70.61% | 1,038.86% | 1,038.86% | -28.85% |
| Total Liabilities | -29.93% | -29.93% | -14.74% | -14.74% | -9.80% |
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| Common Stock & APIC | 363.74% | 363.74% | 83.41% | 83.41% | 83.41% |
| Retained Earnings | -3.04% | -3.04% | 8.94% | 8.94% | 20.21% |
| Treasury Stock & Other | 46.27% | 46.27% | -218.30% | -218.30% | -45.16% |
| Total Common Equity | 37.12% | 37.12% | 9.33% | 9.33% | 23.07% |
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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 | 37.12% | 37.12% | 9.33% | 9.33% | 23.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.12% | 37.12% | 9.33% | 9.33% | 23.07% |
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