Golden Heaven Group Holdings GDHG Balance Sheet (2022-2026)

NASDAQ GDHG
$1.16 +0.02 (+1.75%)
As of: Sep 30, 2026 · 3:36 PM EDT
Reported Financials

Golden Heaven Group Holdings Quarterly Balance Sheet

Periods 8 quarters
Latest Mar 2026

Golden Heaven Group Holdings reported total assets of $285.31M and total liabilities of $67.33M for the quarter ended Mar 2026, up 244.1% year over year. This balance sheet covers 8 quarters of results from Sep 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 22.45M28.26M0.25M0.13M19.83M67.77M86.00M155.88M
Cash & Current Investments 22.45M28.26M0.25M0.13M19.83M67.77M86.00M155.88M
Receivables - NetNet Receivables 0.11M
Receivables - OtherOther Receivables -0.01M0.05M-0.01M0.06M0.51M-0.12M0.01M0.53M
Receivables -0.01M
Prepaid Assets 1.99M3.90M14.43M3.68M40.27M23.25M23.00M24.62M
Current Assets 24.49M32.21M14.74M3.87M60.62M91.31M110.13M199.88M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 27.78M27.20M32.32M30.12M28.61M26.15M24.65M33.45M
Other Non-Current Assets 14.17M14.58M29.02M38.79M0.06M0.06M0.06M17.86M
Non-Current Assets 48.60M48.43M67.49M79.05M37.94M34.83M81.31M85.44M
Assets 73.09M80.65M82.23M82.92M98.55M126.13M191.45M285.31M
Liabilities
Current Liabilities
Accounts Payables 3.12M5.84M4.26M2.68M2.87M2.57M2.56M25.04M
Payables 3.12M5.84M4.26M2.68M2.87M2.57M2.56M25.04M
Other Accumulated Expenses 0.90M0.01M3.14M0.48M0.01M0.05M0.05M0.15M
Short term Debt 0.14M0.15M0.14M0.20M0.20M0.19M0.20M
Current Leases 0.43M0.40M0.35M0.81M0.84M0.78M0.58M0.22M
Current Taxes 2.74M1.01M1.37M0.45M0.49M0.81M0.22M
Current Deferred Revenue 9.65M9.18M5.73M2.76M1.47M0.15M0.21M
Total Current Liabilities 16.07M15.57M14.53M8.49M5.82M4.24M4.40M65.57M
Non-Current Liabilities
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 8.09M
Operating Leases 6.22M6.25M5.81M9.41M8.77M8.19M6.39M1.76M
Other Non-Current Liabilities 0.28M0.02M0.61M0.24M0.24M0.05M
Total Non-Current Liabilities 7.41M6.28M6.65M10.14M9.02M8.19M6.39M1.76M
Total Liabilities 23.48M21.85M21.18M18.63M14.84M12.43M10.80M67.33M
Shareholder's Equity
Total Debt 0.14M0.15M0.14M0.20M0.20M0.19M0.20M
Common Equity 49.61M58.80M61.05M64.29M83.72M113.70M180.65M217.98M
Liabilities and Shareholders Equity 73.09M80.65M82.23M82.92M98.55M126.13M191.45M285.31M
Retained Earnings 49.10M56.52M55.56M58.10M53.74M43.10M45.11M38.56M
Preferred Shares 0.01M0.01M0.00M0.00M0.00M0.13M

Golden Heaven Group Holdings Balance Sheet API

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