Golden Heaven Group Ltd.

GDHG | NASDAQ

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$1.14

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$1.17

+$0.03 (+2.54%)

After-hours: Sep 21, 2026, 6:33 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	-8.59M	-1.8M	6.55M	14.33M	13.58M	7.57M
Depreciation & Amortization	3.24M	3.68M	3.37M	3.2M	3.3M	3.1M
Stock-Based Compensation	9.35M	2.28M	n/a	n/a	n/a	n/a
Other Working Capital	15.59M	-2.17M	-33.67M	778.38K	-21.45M	3.44M
Other Non-Cash Items	-7.98K	-226.26K	156.07K	521.19K	473.6K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.97M	-6.96M	-29.42M	771.32K	-22.32M	3.04M
Operating Cash Flow	18.96M	-3.01M	-19.34M	18.82M	-4.96M	13.7M
Capital Expenditures	-2	-75.52K	-7.91M	-275.23K	-905.21K	-1.77M
Cash Acquisitions	235.65K	1.04M	n/a	85.13K	45.66K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-49.76M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-49.76M	968.31K	-7.91M	-190.11K	-859.55K	-1.77M
Debt Repayment	n/a	58.94K	-1.57K	6.08K	734.15K	5.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.53M	n/a	-292.79K	-6.85M	-461.25K	-9.86M
Financial Cash Flow	97.13M	20.31M	5.9M	-6.84M	272.9K	-4.29M
Net Cash Flow	66.17M	19.58M	-22.2M	9.57M	-4.68M	9.17M
Free Cash Flow	18.96M	-3.09M	-27.25M	18.54M	-5.87M	11.94M
Adj. Free Cash Flow	9.61M	-5.37M	-27.25M	18.54M	-5.87M	11.94M
Maintenance CapEx	-2	-75.52K	-7.91M	n/a	n/a	-1.77M
Growth CapEx	n/a	n/a	n/a	-275.23K	-905.21K	n/a
Owner Earnings	18.96M	-3.09M	-27.25M	18.82M	-4.96M	11.94M