Globavend Holdings Limited
GVH
$4.40
$0.000.00%
NASDAQ
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 314.46% | 314.46% | 115.79% | 115.79% | -2.67% |
Total Receivables | 30.87% | 30.87% | -11.90% | -11.90% | 27.56% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.83% | 1.83% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -61.81% | -61.81% | 202.45% | 202.45% | -- |
Total Current Assets | 35.68% | 35.68% | 64.21% | 64.21% | 90.03% |
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Total Current Assets | 35.68% | 35.68% | 64.21% | 64.21% | 90.03% |
Net Property, Plant & Equipment | 16.97% | 16.97% | 297.64% | 297.64% | 58.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 631.17% | 631.17% | 144.46% | 144.46% | 0.00% |
Total Assets | 77.78% | 77.78% | 73.60% | 73.60% | 77.54% |
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Total Accounts Payable | -12.49% | -12.49% | -61.52% | -61.52% | 74.99% |
Total Accrued Expenses | -78.70% | -78.70% | 1,497.74% | 1,497.74% | 20,051.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.76% | 2.76% | 146.67% | 146.67% | -38.24% |
Total Finance Division Other Current Liabilities | 39.75% | 39.75% | 305.98% | 305.98% | 171.67% |
Total Other Current Liabilities | 39.75% | 39.75% | 305.98% | 305.98% | 171.67% |
Total Current Liabilities | -28.43% | -28.43% | -24.28% | -24.28% | 140.79% |
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Total Current Liabilities | -28.43% | -28.43% | -24.28% | -24.28% | 140.79% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 1,570.83% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -29.88% | -29.88% | -21.47% | -21.47% | 145.01% |
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Common Stock & APIC | 2,355.56% | 2,355.56% | 2,097.74% | 2,097.74% | 0.00% |
Retained Earnings | 358.02% | 358.02% | 4.18% | 4.18% | -51.49% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | 929.37% | 929.37% | 223.33% | 223.33% | -44.14% |
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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 | 929.37% | 929.37% | 223.33% | 223.33% | -44.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 929.37% | 929.37% | 223.33% | 223.33% | -44.14% |
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