Globavend Holdings Limited (GVH)

NASDAQ: GVH · Real-Time Price · USD

1.010

0.00 (0.00%)

At close: Aug 28, 2026, 4:00 PM EDT

0.9998

-0.0100 (-1.01%)

After-hours: Aug 28, 2026, 7:40 PM EDT

Globavend Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.15	7.51	2.3	0.55	0.56	1.03
Short-Term Investments	-	-	-	-	0.01	0.02
Cash & Short-Term Investments	7.15	7.51	2.3	0.55	0.57	1.05
Cash Growth	680.95%	226.82%	314.43%	-2.66%	-45.65%	-
Accounts Receivable	1.98	1.56	2.58	1.97	1.55	1.19
Other Receivables	0.46	0.48	-	-	-	0.23
Receivables	2.44	2.04	2.58	1.97	1.55	1.42
Prepaid Expenses	0.1	0.04	0.01	0.01	-	-
Other Current Assets	0.39	0.38	0.57	1.48	-	-
Total Current Assets	10.07	9.96	5.46	4.02	2.12	2.46
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	0.78	0.75	2.28	2.6	1.49	0.97
Accrued Expenses	0.18	0.29	0.23	1.09	0.01	0.01
Short-Term Debt	-	-	0.01	-	-	-
Current Portion of Leases	0.05	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	0.1	0	0.01	0.01	0.01
Total Current Liabilities	1.01	1.18	2.79	3.89	1.62	1.11
Long-Term Leases	-	-	-	0.08	0	0.04
Total Liabilities	1.01	1.18	2.79	3.97	1.62	1.15

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	0.48	0.31	0.01	0.01	0.01	0.01
Additional Paid-In Capital	7.53	7.35	3.45	0.13	0.13	0
Retained Earnings	2.37	2.4	1.71	0.37	0.77	1.56
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	0.05	0.03	0.05	0.12	0.07	0.07
Net Cash (Debt)	7.1	7.47	2.25	0.43	0.5	0.97
Net Cash Growth	694.05%	232.67%	417.70%	-13.16%	-48.63%	-
Net Cash Per Share	5.27	17.67	30.86	6.61	7.62	14.83
Filing Date Shares Outstanding	2.42	1.53	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	2.42	1.53	0.07	0.07	0.07	0.07
Working Capital	9.06	8.78	2.67	0.13	0.5	1.35
Book Value Per Share	4.29	6.58	69.24	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	4.29	6.58	69.24	7.65	13.70	23.77
Machinery	0.13	0.06	0.06	0.02	0.01	0.02
Leasehold Improvements	0.09	0.09	0.09	-	-	-

SEC Filings: 10-K · 10-Q