Globavend Holdings Limited (GVH)

NASDAQ: GVH · Real-Time Price · USD

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0.9203

+0.0175 (1.94%)

At close: Feb 13, 2026, 4:00 PM EST

0.9200

-0.0003 (-0.03%)

After-hours: Feb 13, 2026, 7:57 PM EST

Globavend Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	7.51	2.3	0.55	0.56	1.03
Short-Term Investments	0.04	-	-	0.01	0.02
Cash & Short-Term Investments	7.55	2.3	0.55	0.57	1.05
Cash Growth	228.68%	314.43%	-2.66%	-45.65%	-
Accounts Receivable	1.56	2.58	1.97	1.55	1.19
Other Receivables	0.48	-	-	-	0.23
Receivables	2.04	2.58	1.97	1.55	1.42
Prepaid Expenses	-	0.01	0.01	-	-
Other Current Assets	0.37	0.57	1.48	-	-
Total Current Assets	9.96	5.46	4.02	2.12	2.46
Property, Plant & Equipment	0.08	0.16	0.13	0.08	0.08
Other Long-Term Assets	1.17	2.34	0.32	0.32	0.17
Total Assets	11.21	7.96	4.47	2.52	2.71
Accounts Payable	0.75	2.28	2.6	1.49	0.97
Accrued Expenses	-	0.23	1.09	0.01	0.01
Short-Term Debt	-	0.01	-	-	-
Current Portion of Leases	0.03	0.04	0.04	0.06	0.04
Current Income Taxes Payable	-	0.22	0.16	0.05	0.07
Current Unearned Revenue	0.01	-	-	-	0.02
Other Current Liabilities	0.39	0	0.01	0.01	0.01
Total Current Liabilities	1.18	2.79	3.89	1.62	1.11
Long-Term Leases	-	-	0.08	0	0.04
Total Liabilities	1.18	2.79	3.97	1.62	1.15
Common Stock	0.31	0.01	0.01	0.01	0.01
Additional Paid-In Capital	7.35	3.45	0.13	0.13	0
Retained Earnings	2.4	1.71	0.37	0.77	1.56
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	10.04	5.17	0.5	0.9	1.56
Total Liabilities & Equity	11.21	7.96	4.47	2.52	2.71
Total Debt	0.03	0.05	0.12	0.07	0.07
Net Cash (Debt)	7.52	2.25	0.43	0.5	0.97
Net Cash Growth	234.57%	417.70%	-13.16%	-48.63%	-
Net Cash Per Share	17.77	30.86	6.61	7.62	14.83
Filing Date Shares Outstanding	1.53	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	1.53	0.07	0.07	0.07	0.07
Working Capital	8.78	2.67	0.13	0.5	1.35
Book Value Per Share	6.58	69.24	7.65	13.70	23.77
Tangible Book Value	10.04	5.17	0.5	0.9	1.56
Tangible Book Value Per Share	6.58	69.24	7.65	13.70	23.77
Machinery	-	0.06	0.02	0.01	0.02
Leasehold Improvements	-	0.09	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q