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 | |
|---|---|---|---|---|---|
| Net Income | 225.10K | 225.10K | 220.10K | 220.10K | 449.40K |
| Total Depreciation and Amortization | 28.80K | 28.80K | 19.60K | 19.60K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 15.50K | 15.50K | -12.00K |
| Change in Net Operating Assets | -707.00K | -707.00K | 36.20K | 36.20K | -578.40K |
| Cash from Operations | -453.10K | -453.10K | 291.30K | 291.30K | -128.30K |
| Capital Expenditure | -151.90K | -151.90K | -59.60K | -59.60K | -236.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.90K | -151.90K | -59.60K | -59.60K | -236.70K |
| Total Debt Issued | -- | -- | 4.30K | 4.30K | -- |
| Total Debt Repaid | -4.30K | -4.30K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.30K | -81.30K | -362.70K | -362.70K | -1.33M |
| Cash from Financing | -85.60K | -85.60K | -358.40K | -358.40K | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.70K | -690.70K | -126.70K | -126.70K | 997.80K |