Globavend Holdings Limited
GVH
$4.39
-$0.01-0.23%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30M | 2.30M | 3.62M | 3.62M | 554.10K |
| Total Receivables | 2.58M | 2.58M | 1.18M | 1.18M | 1.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 11.10K | -- | -- | 10.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 566.30K | 566.30K | 332.70K | 332.70K | 1.48M |
| Total Current Assets | 5.46M | 5.46M | 5.13M | 5.13M | 4.02M |
|
|
|||||
| Total Current Assets | 5.46M | 5.46M | 5.13M | 5.13M | 4.02M |
| Net Property, Plant & Equipment | 155.80K | 155.80K | 118.10K | 118.10K | 133.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34M | 2.34M | 783.50K | 783.50K | 320.50K |
| Total Assets | 7.96M | 7.96M | 6.03M | 6.03M | 4.47M |
|
|
|||||
| Total Accounts Payable | 2.28M | 2.28M | 782.40K | 782.40K | 2.60M |
| Total Accrued Expenses | 231.80K | 231.80K | 637.50K | 637.50K | 1.09M |
| Short-term Debt | 8.60K | 8.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00K | 41.00K | 40.70K | 40.70K | 39.90K |
| Total Finance Division Other Current Liabilities | 227.80K | 227.80K | 149.40K | 149.40K | 163.00K |
| Total Other Current Liabilities | 227.80K | 227.80K | 149.40K | 149.40K | 163.00K |
| Total Current Liabilities | 2.79M | 2.79M | 1.61M | 1.61M | 3.89M |
|
|
|||||
| Total Current Liabilities | 2.79M | 2.79M | 1.61M | 1.61M | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.60K | 8.60K | -- | -- | -- |
| Capital Leases | -- | -- | 59.70K | 59.70K | 80.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.79M | 2.79M | 1.67M | 1.67M | 3.97M |
|
|
|||||
| Common Stock & APIC | 3.47M | 3.47M | 3.11M | 3.11M | 141.30K |
| Retained Earnings | 1.71M | 1.71M | 1.27M | 1.27M | 374.00K |
| Treasury Stock & Other | -13.10K | -13.10K | -13.10K | -13.10K | -13.10K |
| Total Common Equity | 5.17M | 5.17M | 4.37M | 4.37M | 502.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.17M | 5.17M | 4.37M | 4.37M | 502.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.17M | 5.17M | 4.37M | 4.37M | 502.20K |
|
|
|||||