US Stock MarketDetailed Quotes

Globavend Holdings (GVH)

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  • 3.670
  • +0.550+17.63%
Close Apr 24 16:00 ET
  • 3.650
  • -0.020-0.54%
Post 19:28 ET
8.39MMarket Cap2.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Globavend Holdings (GVH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.29%240.36K
-83.87%326.09K
158.20%2.02M
-10.52%783.05K
875.09K
Net income from continuing operations
-48.99%682.98K
24.28%1.34M
32.97%1.08M
43.46%810.23K
--564.76K
Depreciation and amortization
251.56%69.55K
413.20%19.78K
179.96%3.86K
78.37%1.38K
--772
Other non cash items
10.91%49.8K
-4.42%44.9K
-21.84%46.98K
468.23%60.11K
--10.58K
Change In working capital
50.85%-533.02K
-227.77%-1.08M
1,053.74%848.84K
-126.78%-89K
--332.33K
-Change in receivables
271.10%1.05M
-30.71%-615.85K
-31.77%-471.15K
-324.10%-357.55K
---84.31K
-Change in prepaid assets
263.40%127.91K
55.49%-78.28K
-20.09%-175.86K
---146.44K
----
-Change in payables and accrued expense
-376.15%-1.68M
-122.99%-353.58K
207.09%1.54M
15.31%500.75K
--434.29K
-Change in other current assets
----
----
----
----
---26.88K
-Change in other current liabilities
-10.12%-40.57K
12.09%-36.84K
31.98%-41.91K
-312.85%-61.61K
---14.92K
-Change in other working capital
--9.48K
----
----
-200.00%-24.16K
--24.16K
Cash from discontinued investing activities
Operating cash flow
-26.29%240.36K
-83.87%326.09K
158.20%2.02M
-10.52%783.05K
--875.09K
Investing cash flow
Cash flow from continuing investing activities
98.59%-8.33K
-7,848.83%-592.59K
19.38%-7.46K
-675.76%-9.25K
-1.19K
Net PPE purchase and sale
98.59%-8.33K
-7,848.83%-592.59K
19.38%-7.46K
-675.76%-9.25K
---1.19K
Cash from discontinued investing activities
Investing cash flow
98.59%-8.33K
-7,848.83%-592.59K
19.38%-7.46K
-675.76%-9.25K
---1.19K
Financing cash flow
Cash flow from continuing financing activities
147.74%4.98M
199.55%2.01M
-62.15%-2.02M
-458.69%-1.24M
-222.75K
Net common stock issuance
151.87%13.55M
--5.38M
--0
--0
----
Cash dividends paid
--0
--0
-18.47%-1.47M
---1.24M
--0
Net other financing activities
-154.33%-8.57M
-520.04%-3.37M
---543.62K
----
---222.75K
Cash from discontinued financing activities
Financing cash flow
147.74%4.98M
199.55%2.01M
-62.15%-2.02M
-458.69%-1.24M
---222.75K
Net cash flow
Beginning cash position
314.43%2.3M
-0.65%554.13K
-45.77%557.74K
172.58%1.03M
--377.3K
Current changes in cash
198.95%5.21M
48,457.76%1.74M
99.23%-3.6K
-172.29%-470.7K
--651.14K
Effect of exchange rate changes
--223
--0
--0
----
----
End cash Position
226.82%7.51M
314.43%2.3M
-0.65%554.13K
-45.77%557.74K
--1.03M
Free cash flow
187.06%232.02K
-113.23%-266.5K
160.32%2.01M
-11.45%773.8K
--873.89K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.29%240.36K-83.87%326.09K158.20%2.02M-10.52%783.05K875.09K
Net income from continuing operations -48.99%682.98K24.28%1.34M32.97%1.08M43.46%810.23K--564.76K
Depreciation and amortization 251.56%69.55K413.20%19.78K179.96%3.86K78.37%1.38K--772
Other non cash items 10.91%49.8K-4.42%44.9K-21.84%46.98K468.23%60.11K--10.58K
Change In working capital 50.85%-533.02K-227.77%-1.08M1,053.74%848.84K-126.78%-89K--332.33K
-Change in receivables 271.10%1.05M-30.71%-615.85K-31.77%-471.15K-324.10%-357.55K---84.31K
-Change in prepaid assets 263.40%127.91K55.49%-78.28K-20.09%-175.86K---146.44K----
-Change in payables and accrued expense -376.15%-1.68M-122.99%-353.58K207.09%1.54M15.31%500.75K--434.29K
-Change in other current assets -------------------26.88K
-Change in other current liabilities -10.12%-40.57K12.09%-36.84K31.98%-41.91K-312.85%-61.61K---14.92K
-Change in other working capital --9.48K---------200.00%-24.16K--24.16K
Cash from discontinued investing activities
Operating cash flow -26.29%240.36K-83.87%326.09K158.20%2.02M-10.52%783.05K--875.09K
Investing cash flow
Cash flow from continuing investing activities 98.59%-8.33K-7,848.83%-592.59K19.38%-7.46K-675.76%-9.25K-1.19K
Net PPE purchase and sale 98.59%-8.33K-7,848.83%-592.59K19.38%-7.46K-675.76%-9.25K---1.19K
Cash from discontinued investing activities
Investing cash flow 98.59%-8.33K-7,848.83%-592.59K19.38%-7.46K-675.76%-9.25K---1.19K
Financing cash flow
Cash flow from continuing financing activities 147.74%4.98M199.55%2.01M-62.15%-2.02M-458.69%-1.24M-222.75K
Net common stock issuance 151.87%13.55M--5.38M--0--0----
Cash dividends paid --0--0-18.47%-1.47M---1.24M--0
Net other financing activities -154.33%-8.57M-520.04%-3.37M---543.62K-------222.75K
Cash from discontinued financing activities
Financing cash flow 147.74%4.98M199.55%2.01M-62.15%-2.02M-458.69%-1.24M---222.75K
Net cash flow
Beginning cash position 314.43%2.3M-0.65%554.13K-45.77%557.74K172.58%1.03M--377.3K
Current changes in cash 198.95%5.21M48,457.76%1.74M99.23%-3.6K-172.29%-470.7K--651.14K
Effect of exchange rate changes --223--0--0--------
End cash Position 226.82%7.51M314.43%2.3M-0.65%554.13K-45.77%557.74K--1.03M
Free cash flow 187.06%232.02K-113.23%-266.5K160.32%2.01M-11.45%773.8K--873.89K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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