Golden Heaven Group Holdings Ltd. Cash and Restricted Cash
Golden Heaven Group Holdings Ltd. (GDHG) had Cash and Restricted Cash of $86.00 million as of 2025-09-30, per its 20-F filed 2026-01-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-21
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.00M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.83M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129.42K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245.91K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $86.00M 20-F · filed 2026-01-21 |
| 2024-09-30 | $19.83M 20-F · filed 2026-01-21 |
| 2024-03-31 | $129.42K 6-K · filed 2024-07-30 |
| 2023-09-30 | $245.91K 20-F · filed 2026-01-21 |
| 2023-03-31 | $28.26M 6-K · filed 2024-07-30 |
| 2022-09-30 | $22.45M 20-F · filed 2026-01-21 |
| 2021-09-30 | $12.88M 20-F/A · filed 2025-04-07 |
| 2020-09-30 | $17.55M 20-F · filed 2024-02-15 |