Globavend Holdings Limited (GVH)

NASDAQ: GVH · Real-Time Price · USD

4.760

+0.065 (1.38%)

At close: Jul 17, 2026, 4:00 PM EDT

4.500

-0.260 (-5.46%)

After-hours: Jul 17, 2026, 5:24 PM EDT

Globavend Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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
Cash & Short-Term Investments	7.15	7.51	2.3	0.55	0.56	1.03
Cash Growth	680.95%	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
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
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
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