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 | 890.40K | 1.11M | 1.34M | 1.43M | 1.53M |
| Total Depreciation and Amortization | 96.80K | 80.80K | 64.80K | 57.40K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00K | 19.00K | 7.00K | 2.90K | -1.20K |
| Change in Net Operating Assets | -1.34M | -1.21M | -1.08M | -1.03M | -966.40K |
| Cash from Operations | -323.60K | 1.20K | 326.00K | 466.80K | 607.60K |
| Capital Expenditure | -423.00K | -507.80K | -592.60K | -535.30K | -478.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -423.00K | -507.80K | -592.60K | -535.30K | -478.00K |
| Total Debt Issued | 8.60K | 8.60K | 8.60K | 4.30K | -- |
| Total Debt Repaid | -8.60K | -4.30K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.69M | 5.38M | 5.38M | 5.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -737.20K | -1.47M |
| Other Financing Activities | -888.00K | -2.13M | -3.38M | -3.23M | -3.09M |
| Cash from Financing | -888.00K | 560.40K | 2.01M | 1.41M | 817.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 53.70K | 1.74M | 1.34M | 947.20K |