Globavend Holdings Limited (GVH)
NASDAQ: GVH · Real-Time Price · USD
1.290
-0.090 (-6.52%)
At close: Sep 18, 2026, 4:00 PM EDT
1.280
-0.010 (-0.78%)
After-hours: Sep 18, 2026, 7:45 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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 | - | - | - |