Globavend Holdings Limited (GVH)

Globavend Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.15	7.51	2.3	0.55	0.56	1.03
Cash & Short-Term Investments	7.15	7.51	2.3	0.55	0.56	1.03
Cash Growth	-4.78%	226.82%	314.43%	-0.65%	-45.77%	-
Accounts Receivable	1.24	1	1.68	1.43	1.11	0.83
Other Receivables	0.41	0.4	-	-	-	0.23
Total Trade Receivables	1.65	1.4	1.68	1.43	1.11	1.05
Other Current Assets	1.28	1.05	1.47	2.04	0.45	0.38
Total Current Assets	10.07	9.96	5.46	4.02	2.12	2.46
Net Property, Plant & Equipment	0.16	0.08	0.16	0.13	0.08	0.08
Other Long-Term Assets	1.15	1.17	2.34	0.32	0.32	0.17
Total Assets	11.38	11.21	7.96	4.47	2.52	2.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.78	0.75	2.28	2.6	1.49	0.97
Accrued Expenses	0.18	0.39	0.24	1.1	0.01	0.02
Current Portion of Leases	0.05	0.03	0.04	0.04	0.06	0.04
Unearned Revenue	-	0.01	-	-	-	0.02
Other Current Liabilities	-	-	0.23	0.16	0.05	0.07
Total Current Liabilities	1.01	1.18	2.79	3.89	1.62	1.11
Total Liabilities	1.01	1.18	2.79	3.97	1.62	1.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.48	0.31	0.01	0.01	0.01	0.01
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Additional Paid-in Capital	7.53	7.35	3.45	0.13	0.13	0
Accumulated Other Comprehensive Income	0	0	-	-	-	-
Retained Earnings	2.37	2.4	1.71	0.37	0.77	1.56
Shareholders' Equity	10.37	10.04	5.17	0.5	0.9	1.56
Total Liabilities & Equity	11.38	11.21	7.96	4.47	2.52	2.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.05	0.03	0.04	0.04	0.06	0.04
Net Cash (Debt)	7.1	7.47	2.26	0.51	0.49	0.99
Net Cash Growth	-4.99%	231.40%	338.59%	4.29%	-50.20%	-
Net Cash Per Share	5.27	17.66	30.98	7.84	7.51	15.09
Book Value	10.37	10.04	5.17	0.5	0.9	1.56
Book Value Per Share	7.70	23.72	71.01	7.65	13.70	23.77
Tangible Book Value	10.37	10.04	5.17	0.5	0.9	1.56
Tangible Book Value Per Share	7.70	23.72	71.01	7.65	13.70	23.77

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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