Globavend Holdings Limited
GVH
$4.87
-$0.05-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 915.20K | 915.20K | 2.30M | 2.30M | 3.62M |
| Total Receivables | 1.95M | 1.95M | 2.58M | 2.58M | 1.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 11.70K | 11.10K | 11.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | 2.58M | 566.30K | 566.30K | 332.70K |
| Total Current Assets | 5.47M | 5.47M | 5.46M | 5.46M | 5.13M |
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| Total Current Assets | 5.47M | 5.47M | 5.46M | 5.46M | 5.13M |
| Net Property, Plant & Equipment | 104.60K | 104.60K | 155.80K | 155.80K | 118.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.50K | 783.50K | 2.34M | 2.34M | 783.50K |
| Total Assets | 6.35M | 6.35M | 7.96M | 7.96M | 6.03M |
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| Total Accounts Payable | 520.90K | 520.90K | 2.28M | 2.28M | 782.40K |
| Total Accrued Expenses | 153.90K | 153.90K | 231.80K | 231.80K | 637.50K |
| Short-term Debt | -- | -- | 8.60K | 8.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80K | 20.80K | 41.00K | 41.00K | 40.70K |
| Total Finance Division Other Current Liabilities | 1.40K | 1.40K | 227.80K | 227.80K | 149.40K |
| Total Other Current Liabilities | 1.40K | 1.40K | 227.80K | 227.80K | 149.40K |
| Total Current Liabilities | 697.00K | 697.00K | 2.79M | 2.79M | 1.61M |
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| Total Current Liabilities | 697.00K | 697.00K | 2.79M | 2.79M | 1.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.60K | 8.60K | -- |
| Capital Leases | -- | -- | -- | -- | 59.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 697.00K | 697.00K | 2.79M | 2.79M | 1.67M |
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| Common Stock & APIC | 3.51M | 3.51M | 3.47M | 3.47M | 3.11M |
| Retained Earnings | 2.16M | 2.16M | 1.71M | 1.71M | 1.27M |
| Treasury Stock & Other | -13.10K | -13.10K | -13.10K | -13.10K | -13.10K |
| Total Common Equity | 5.66M | 5.66M | 5.17M | 5.17M | 4.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.66M | 5.66M | 5.17M | 5.17M | 4.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66M | 5.66M | 5.17M | 5.17M | 4.37M |
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