Golden Heaven Group Ltd.
GDHG | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Mar 30, 2026 | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.56M | 2.04M | -10.64M | -4.34M | 2.54M | -865.63K | 7.42M | 7.06M | 7.27M | 5.49M | 8.09M |
Depreciation & Amortization | 1.6M | 929.86K | 2.31M | 1.79M | 1.9M | 1.89M | 1.48M | 1.53M | 1.67M | 1.66M | 1.64M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 151.24K | 975.04K | 14.61M | -627.83K | -1.54M | -30.68M | -2.99M | 4.59M | -3.81M | -16.15M | -5.32M |
Other Non-Cash Items | 5.98M | -5.41K | 9.35M | 2.28M | -226.08K | 3.94M | 2.96M | 3.18M | 3.74M | 4.14M | 3.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -309.54K | 575.14K | 14.4M | -1.83M | -5.13M | -26.43M | -2.99M | 4.58M | -3.81M | -17M | -5.31M |
Operating Cash Flow | 713.76K | 3.54M | 15.42M | -2.1M | -911.65K | -25.25M | 5.91M | 13.3M | 5.52M | -9.88M | 4.92M |
Capital Expenditures | n/a | n/a | -1 | -62.29K | -13.23K | -7.91M | 1 | -223.14K | -52.1K | -399.53K | -505.68K |
Cash Acquisitions | n/a | 33.91K | 201.74K | 840 | 1.04M | n/a | n/a | 12.86K | 72.27K | -16.23K | 61.89K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 32M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 32M | -49.97M | 201.74K | -61.45K | 1.03M | -7.91M | n/a | -210.28K | 20.17K | -415.76K | -443.78K |
Debt Repayment | n/a | n/a | n/a | 4.23K | 54.71K | -1.57K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -578.18K | 125.18K | -83.88K | 127.25K | -127.25K | 607.18K | -899.97K | 1.24M | -8.08M | 424.49K | -151.59K |
Financial Cash Flow | 36.92M | 64.53M | 32.6M | 20.38M | -72.54K | 6.8M | -899.97K | 1.24M | -8.08M | 424.49K | -151.59K |
Net Cash Flow | 69.88M | 18.23M | 47.94M | 19.7M | -116.49K | -28.02M | 5.82M | 11.8M | -2.22M | -9.87M | 4.32M |
Free Cash Flow | 713.76K | 3.54M | 15.42M | -2.16M | -924.87K | -33.16M | 5.91M | 13.07M | 5.47M | -10.28M | 4.41M |
Adj. Free Cash Flow | 713.76K | 3.54M | 15.42M | -2.16M | -924.87K | -33.16M | 5.91M | 13.07M | 5.47M | -10.28M | 4.41M |
Maintenance CapEx | n/a | n/a | -1 | -62.29K | -13.23K | -7.91M | 1 | n/a | n/a | -399.53K | -505.68K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -223.14K | -52.1K | n/a | n/a |
Owner Earnings | 713.76K | 3.54M | 15.42M | -2.16M | -924.87K | -33.16M | 5.91M | 13.3M | 5.52M | -10.28M | 4.41M |
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