Globavend Holdings Limited (GVH)
NASDAQ: GVH · Real-Time Price · USD
3.980
-0.164 (-3.96%)
Dec 5, 2025, 4:00 PM EST - Market closed
Globavend Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 0.92 | 2.3 | 0.55 | 0.56 | 1.03 |
| Short-Term Investments | - | - | - | 0.01 | 0.02 |
| Cash & Short-Term Investments | 0.92 | 2.3 | 0.55 | 0.57 | 1.05 |
| Cash Growth | -74.73% | 314.43% | -2.66% | -45.65% | - |
| Accounts Receivable | 1.85 | 2.58 | 1.97 | 1.55 | 1.19 |
| Other Receivables | 0.11 | - | - | - | 0.23 |
| Receivables | 1.95 | 2.58 | 1.97 | 1.55 | 1.42 |
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | - | - |
| Other Current Assets | 2.58 | 0.57 | 1.48 | - | - |
| Total Current Assets | 5.47 | 5.46 | 4.02 | 2.12 | 2.46 |
| Property, Plant & Equipment | 0.1 | 0.16 | 0.13 | 0.08 | 0.08 |
| Other Long-Term Assets | 0.78 | 2.34 | 0.32 | 0.32 | 0.17 |
| Total Assets | 6.35 | 7.96 | 4.47 | 2.52 | 2.71 |
| Accounts Payable | 0.52 | 2.28 | 2.6 | 1.49 | 0.97 |
| Accrued Expenses | 0.15 | 0.23 | 1.09 | 0.01 | 0.01 |
| Short-Term Debt | - | 0.01 | - | - | - |
| Current Portion of Leases | 0.02 | 0.04 | 0.04 | 0.06 | 0.04 |
| Current Income Taxes Payable | - | 0.22 | 0.16 | 0.05 | 0.07 |
| Current Unearned Revenue | - | - | - | - | 0.02 |
| Other Current Liabilities | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.7 | 2.79 | 3.89 | 1.62 | 1.11 |
| Long-Term Leases | - | - | 0.08 | 0 | 0.04 |
| Total Liabilities | 0.7 | 2.79 | 3.97 | 1.62 | 1.15 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 3.49 | 3.45 | 0.13 | 0.13 | 0 |
| Retained Earnings | 2.16 | 1.71 | 0.37 | 0.77 | 1.56 |
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders' Equity | 5.66 | 5.17 | 0.5 | 0.9 | 1.56 |
| Total Liabilities & Equity | 6.35 | 7.96 | 4.47 | 2.52 | 2.71 |
| Total Debt | 0.02 | 0.05 | 0.12 | 0.07 | 0.07 |
| Net Cash (Debt) | 0.89 | 2.25 | 0.43 | 0.5 | 0.97 |
| Net Cash Growth | -74.60% | 417.70% | -13.16% | -48.63% | - |
| Net Cash Per Share | 12.00 | 30.86 | 6.61 | 7.62 | 14.83 |
| Filing Date Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Common Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital | 4.77 | 2.67 | 0.13 | 0.5 | 1.35 |
| Book Value Per Share | 75.53 | 69.24 | 7.65 | 13.70 | 23.77 |
| Tangible Book Value | 5.66 | 5.17 | 0.5 | 0.9 | 1.56 |
| Tangible Book Value Per Share | 75.53 | 69.24 | 7.65 | 13.70 | 23.77 |
| Machinery | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 |
| Leasehold Improvements | 0.09 | 0.09 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.