Golden Heaven Group Holdings Ltd. Net Change in Cash
Golden Heaven Group Holdings Ltd. (GDHG) reported Net Change in Cash of $66.17 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-21.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-01-21
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2025-09-30 | $66.17M 20-F · filed 2026-01-21 | |
| 2024-09-30 | $19.58M 20-F · filed 2026-01-21 | |
| 2024-03-31 | -$116.49K 6-K · filed 2024-07-30 | |
| 2023-09-30 | -$22.20M 20-F · filed 2026-01-21 | |
| 2023-03-31 | $5.82M 6-K · filed 2024-07-30 | |
| 2022-09-30 | $9.57M 20-F/A · filed 2025-04-07 | |
| 2021-09-30 | -$4.68M 20-F · filed 2024-02-15 |