Golden Heaven Group Holdings
GDHG · NASDAQ
$1.15+$0.10 (+9.52%)TodayMarket closed ·
Prev close $1.05
Key indicators
GDHG profitability and balance sheet ratios
EPS -$0.8996 in Mar 2026.
| Period | EPS |
|---|---|
| Sep 2021 | $0.2624 |
| Mar 2022 | $0.1404 |
| Sep 2022 | $0.2769 |
| Mar 2023 | $7.42 |
| Sep 2023 | $2,416.82 |
| Mar 2024 | $921.75 |
| Sep 2024 | -$262.65 |
| Mar 2026 | -$0.8996 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $31.8M | $22.3M | $15.3M |
| Gross profit | $19.3M | $10.0M | $7.7M |
| Operating income | $10.7M | −$0.0M | −$6.8M |
| Net income | $6.5M | −$1.8M | −$8.6M |
| Diluted EPS | $2,416.82 | -$262.73 | -$10.83 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2024 | Sep 2024 | Mar 2026 |
|---|---|---|---|
| Total assets | $82.9M | $98.6M | $285.3M |
| Total liabilities | $18.6M | $14.8M | $67.3M |
| Shareholder equity | $64.3M | $83.7M | $218.0M |
| Cash and short-term investments | $0.1M | $19.8M | $155.9M |
| Total debt | $0.2M | $0.2M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$19.3M | −$3.0M | $19.0M |
| Investing cash flow | −$7.9M | $1.0M | −$49.8M |
| Financing cash flow | $5.9M | $20.3M | $97.1M |
| Capital expenditure | −$7.9M | −$0.1M | $0.0M |
| Free cash flow | −$27.3M | −$3.1M | $19.0M |
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