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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)

Globavend Holdings (GVH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
226.82%7.51M
226.82%7.51M
-64.11%915.15K
314.43%2.3M
314.43%2.3M
59.11%2.55M
-0.65%554.13K
--554.13K
--1.6M
-45.77%557.74K
-Cash and cash equivalents
226.82%7.51M
226.82%7.51M
-64.11%915.15K
314.43%2.3M
314.43%2.3M
59.11%2.55M
-0.65%554.13K
--554.13K
--1.6M
-45.77%557.74K
Receivables
-21.08%2.04M
-21.08%2.04M
65.89%1.95M
30.86%2.58M
30.86%2.58M
-11.89%1.18M
27.57%1.97M
--1.97M
--1.34M
9.23%1.55M
-Accounts receivable
-40.39%1M
-40.39%1M
58.50%1.15M
17.87%1.68M
17.87%1.68M
-11.23%726.38K
28.53%1.43M
--1.43M
--818.31K
34.65%1.11M
-Accrued interest receivable
----
----
--10.66K
----
----
----
----
----
----
----
-Taxes receivable
--84.35K
--84.35K
--95.69K
--0
--0
----
----
----
----
----
-Related party accounts receivable
--33.09K
--33.09K
----
--0
--0
----
----
----
----
----
-Other receivables
2.09%916.19K
2.09%916.19K
54.24%697.23K
65.01%897.41K
65.01%897.41K
-12.93%452.03K
25.09%543.84K
--543.84K
--519.18K
19.54%434.76K
Prepaid assets
-79.01%42.65K
-79.01%42.65K
-17.55%911.14K
8.42%203.18K
8.42%203.18K
1,354.77%1.11M
1,524.20%187.4K
--187.4K
--75.96K
-39.09%11.54K
Current deferred assets
0.00%374.29K
0.00%374.29K
461.44%1.68M
-71.35%374.29K
-71.35%374.29K
172.73%300K
--1.31M
--1.31M
--110K
--0
Total current assets
82.55%9.96M
82.55%9.96M
6.47%5.47M
35.68%5.46M
35.68%5.46M
64.21%5.13M
90.03%4.02M
--4.02M
--3.13M
-14.10%2.12M
Non current assets
Net PPE
-47.19%82.29K
-47.19%82.29K
380.64%567.55K
17.02%155.81K
17.02%155.81K
297.29%118.08K
58.58%133.16K
--133.16K
--29.72K
5.68%83.97K
-Gross PPE
-3.97%221.43K
-3.97%221.43K
312.49%636.3K
-10.70%230.58K
-10.70%230.58K
64.66%154.26K
63.23%258.21K
--258.21K
--93.68K
40.35%158.19K
-Accumulated depreciation
-86.09%-139.14K
-86.09%-139.14K
-90.04%-68.75K
40.21%-74.77K
40.21%-74.77K
43.44%-36.18K
-68.49%-125.05K
---125.05K
---63.96K
-123.23%-74.22K
Related parties assets
--33.09K
--33.09K
----
--0
--0
----
----
----
----
----
Non current prepaid assets
-50.01%1.17M
-50.01%1.17M
-59.09%320.51K
631.15%2.34M
631.15%2.34M
144.45%783.49K
0.00%320.51K
--320.51K
--320.51K
92.31%320.51K
Total non current assets
-49.84%1.25M
-49.84%1.25M
-1.50%888.07K
450.90%2.5M
450.90%2.5M
157.42%901.57K
12.16%453.67K
--453.67K
--350.24K
64.34%404.48K
Total assets
40.96%11.21M
40.96%11.21M
5.28%6.35M
77.78%7.96M
77.78%7.96M
73.60%6.03M
77.53%4.47M
--4.47M
--3.48M
-6.98%2.52M
Liabilities
Current liabilities
Payables
-70.24%747.91K
-70.24%747.91K
-43.95%522.3K
-9.10%2.51M
-9.10%2.51M
-54.98%931.79K
78.74%2.76M
--2.76M
--2.07M
48.65%1.55M
-accounts payable
14.76%745.03K
14.76%745.03K
0.06%520.94K
-75.04%649.18K
-75.04%649.18K
-69.80%520.62K
98.41%2.6M
--2.6M
--1.72M
35.66%1.31M
-Total tax payable
--0
--0
--0
44.60%224.44K
44.60%224.44K
382.75%140.76K
196.69%155.21K
--155.21K
--29.16K
-21.08%52.31K
-Due to related parties current
--0
--0
--0
--1.64M
--1.64M
-15.31%261.77K
--0
--0
--309.08K
--175.48K
-Other payable
-14.56%2.88K
-14.56%2.88K
-84.33%1.36K
-56.81%3.37K
-56.81%3.37K
12.60%8.65K
1.41%7.79K
--7.79K
--7.69K
0.00%7.69K
Current accrued expenses
26.32%292.84K
26.32%292.84K
-75.86%153.89K
-78.70%231.83K
-78.70%231.83K
1,498.01%637.54K
20,210.25%1.09M
--1.09M
--39.9K
-50.26%5.36K
Current debt and capital lease obligation
-24.87%30.82K
-24.87%30.82K
-48.92%20.8K
2.84%41.02K
2.84%41.02K
147.51%40.72K
-38.28%39.89K
--39.89K
--16.45K
68.87%64.63K
-Current capital lease obligation
-24.87%30.82K
-24.87%30.82K
-48.92%20.8K
2.84%41.02K
2.84%41.02K
147.51%40.72K
-38.28%39.89K
--39.89K
--16.45K
68.87%64.63K
Current deferred liabilities
--105.63K
--105.63K
----
--0
--0
----
----
----
----
----
Current liabilities
-57.74%1.18M
-57.74%1.18M
-56.71%696.99K
-28.43%2.79M
-28.43%2.79M
-24.28%1.61M
140.79%3.89M
--3.89M
--2.13M
45.17%1.62M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--59.73K
1,558.82%80.24K
--80.24K
----
-86.58%4.84K
-Long term capital lease obligation
----
----
----
--0
--0
--59.73K
1,558.82%80.24K
--80.24K
--0
-86.58%4.84K
Total non current liabilities
--0
--0
--0
--0
--0
--59.73K
1,558.82%80.24K
--80.24K
--0
-86.58%4.84K
Total liabilities
-57.74%1.18M
-57.74%1.18M
-58.26%696.99K
-29.88%2.79M
-29.88%2.79M
-21.47%1.67M
145.02%3.97M
--3.97M
--2.13M
41.03%1.62M
Shareholders'equity
Share capital
1,944.39%305.25K
1,944.39%305.25K
2.42%14.98K
13.76%14.93K
13.76%14.93K
11.43%14.63K
0.00%13.13K
--13.13K
--13.13K
0.00%13.13K
-common stock
1,944.39%305.25K
1,944.39%305.25K
2.42%14.98K
13.76%14.93K
13.76%14.93K
11.43%14.63K
0.00%13.13K
--13.13K
--13.13K
0.00%13.13K
Retained earnings
39.87%2.4M
39.87%2.4M
69.96%2.16M
358.05%1.71M
358.05%1.71M
4.18%1.27M
-51.49%373.97K
--373.97K
--1.22M
-50.54%770.94K
Paid-in capital
112.73%7.35M
112.73%7.35M
12.97%3.49M
2,594.70%3.45M
2,594.70%3.45M
2,310.80%3.09M
0.00%128.21K
--128.21K
--128.21K
9,900.39%128.21K
Gains losses not affecting retained earnings
--331
--331
----
--0
--0
----
----
----
----
----
Other equity interest
-7.62%-14.13K
-7.62%-14.13K
0.00%-13.13K
0.00%-13.13K
0.00%-13.13K
0.00%-13.13K
0.00%-13.13K
---13.13K
---13.13K
0.00%-13.13K
Total stockholders'equity
94.15%10.04M
94.15%10.04M
29.59%5.66M
929.43%5.17M
929.43%5.17M
223.35%4.37M
-44.15%502.18K
--502.18K
--1.35M
-42.36%899.14K
Total equity
94.15%10.04M
94.15%10.04M
29.59%5.66M
929.43%5.17M
929.43%5.17M
223.35%4.37M
-44.15%502.18K
--502.18K
--1.35M
-42.36%899.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 226.82%7.51M226.82%7.51M-64.11%915.15K314.43%2.3M314.43%2.3M59.11%2.55M-0.65%554.13K--554.13K--1.6M-45.77%557.74K
-Cash and cash equivalents 226.82%7.51M226.82%7.51M-64.11%915.15K314.43%2.3M314.43%2.3M59.11%2.55M-0.65%554.13K--554.13K--1.6M-45.77%557.74K
Receivables -21.08%2.04M-21.08%2.04M65.89%1.95M30.86%2.58M30.86%2.58M-11.89%1.18M27.57%1.97M--1.97M--1.34M9.23%1.55M
-Accounts receivable -40.39%1M-40.39%1M58.50%1.15M17.87%1.68M17.87%1.68M-11.23%726.38K28.53%1.43M--1.43M--818.31K34.65%1.11M
-Accrued interest receivable ----------10.66K----------------------------
-Taxes receivable --84.35K--84.35K--95.69K--0--0--------------------
-Related party accounts receivable --33.09K--33.09K------0--0--------------------
-Other receivables 2.09%916.19K2.09%916.19K54.24%697.23K65.01%897.41K65.01%897.41K-12.93%452.03K25.09%543.84K--543.84K--519.18K19.54%434.76K
Prepaid assets -79.01%42.65K-79.01%42.65K-17.55%911.14K8.42%203.18K8.42%203.18K1,354.77%1.11M1,524.20%187.4K--187.4K--75.96K-39.09%11.54K
Current deferred assets 0.00%374.29K0.00%374.29K461.44%1.68M-71.35%374.29K-71.35%374.29K172.73%300K--1.31M--1.31M--110K--0
Total current assets 82.55%9.96M82.55%9.96M6.47%5.47M35.68%5.46M35.68%5.46M64.21%5.13M90.03%4.02M--4.02M--3.13M-14.10%2.12M
Non current assets
Net PPE -47.19%82.29K-47.19%82.29K380.64%567.55K17.02%155.81K17.02%155.81K297.29%118.08K58.58%133.16K--133.16K--29.72K5.68%83.97K
-Gross PPE -3.97%221.43K-3.97%221.43K312.49%636.3K-10.70%230.58K-10.70%230.58K64.66%154.26K63.23%258.21K--258.21K--93.68K40.35%158.19K
-Accumulated depreciation -86.09%-139.14K-86.09%-139.14K-90.04%-68.75K40.21%-74.77K40.21%-74.77K43.44%-36.18K-68.49%-125.05K---125.05K---63.96K-123.23%-74.22K
Related parties assets --33.09K--33.09K------0--0--------------------
Non current prepaid assets -50.01%1.17M-50.01%1.17M-59.09%320.51K631.15%2.34M631.15%2.34M144.45%783.49K0.00%320.51K--320.51K--320.51K92.31%320.51K
Total non current assets -49.84%1.25M-49.84%1.25M-1.50%888.07K450.90%2.5M450.90%2.5M157.42%901.57K12.16%453.67K--453.67K--350.24K64.34%404.48K
Total assets 40.96%11.21M40.96%11.21M5.28%6.35M77.78%7.96M77.78%7.96M73.60%6.03M77.53%4.47M--4.47M--3.48M-6.98%2.52M
Liabilities
Current liabilities
Payables -70.24%747.91K-70.24%747.91K-43.95%522.3K-9.10%2.51M-9.10%2.51M-54.98%931.79K78.74%2.76M--2.76M--2.07M48.65%1.55M
-accounts payable 14.76%745.03K14.76%745.03K0.06%520.94K-75.04%649.18K-75.04%649.18K-69.80%520.62K98.41%2.6M--2.6M--1.72M35.66%1.31M
-Total tax payable --0--0--044.60%224.44K44.60%224.44K382.75%140.76K196.69%155.21K--155.21K--29.16K-21.08%52.31K
-Due to related parties current --0--0--0--1.64M--1.64M-15.31%261.77K--0--0--309.08K--175.48K
-Other payable -14.56%2.88K-14.56%2.88K-84.33%1.36K-56.81%3.37K-56.81%3.37K12.60%8.65K1.41%7.79K--7.79K--7.69K0.00%7.69K
Current accrued expenses 26.32%292.84K26.32%292.84K-75.86%153.89K-78.70%231.83K-78.70%231.83K1,498.01%637.54K20,210.25%1.09M--1.09M--39.9K-50.26%5.36K
Current debt and capital lease obligation -24.87%30.82K-24.87%30.82K-48.92%20.8K2.84%41.02K2.84%41.02K147.51%40.72K-38.28%39.89K--39.89K--16.45K68.87%64.63K
-Current capital lease obligation -24.87%30.82K-24.87%30.82K-48.92%20.8K2.84%41.02K2.84%41.02K147.51%40.72K-38.28%39.89K--39.89K--16.45K68.87%64.63K
Current deferred liabilities --105.63K--105.63K------0--0--------------------
Current liabilities -57.74%1.18M-57.74%1.18M-56.71%696.99K-28.43%2.79M-28.43%2.79M-24.28%1.61M140.79%3.89M--3.89M--2.13M45.17%1.62M
Non current liabilities
Long term debt and capital lease obligation ----------------------59.73K1,558.82%80.24K--80.24K-----86.58%4.84K
-Long term capital lease obligation --------------0--0--59.73K1,558.82%80.24K--80.24K--0-86.58%4.84K
Total non current liabilities --0--0--0--0--0--59.73K1,558.82%80.24K--80.24K--0-86.58%4.84K
Total liabilities -57.74%1.18M-57.74%1.18M-58.26%696.99K-29.88%2.79M-29.88%2.79M-21.47%1.67M145.02%3.97M--3.97M--2.13M41.03%1.62M
Shareholders'equity
Share capital 1,944.39%305.25K1,944.39%305.25K2.42%14.98K13.76%14.93K13.76%14.93K11.43%14.63K0.00%13.13K--13.13K--13.13K0.00%13.13K
-common stock 1,944.39%305.25K1,944.39%305.25K2.42%14.98K13.76%14.93K13.76%14.93K11.43%14.63K0.00%13.13K--13.13K--13.13K0.00%13.13K
Retained earnings 39.87%2.4M39.87%2.4M69.96%2.16M358.05%1.71M358.05%1.71M4.18%1.27M-51.49%373.97K--373.97K--1.22M-50.54%770.94K
Paid-in capital 112.73%7.35M112.73%7.35M12.97%3.49M2,594.70%3.45M2,594.70%3.45M2,310.80%3.09M0.00%128.21K--128.21K--128.21K9,900.39%128.21K
Gains losses not affecting retained earnings --331--331------0--0--------------------
Other equity interest -7.62%-14.13K-7.62%-14.13K0.00%-13.13K0.00%-13.13K0.00%-13.13K0.00%-13.13K0.00%-13.13K---13.13K---13.13K0.00%-13.13K
Total stockholders'equity 94.15%10.04M94.15%10.04M29.59%5.66M929.43%5.17M929.43%5.17M223.35%4.37M-44.15%502.18K--502.18K--1.35M-42.36%899.14K
Total equity 94.15%10.04M94.15%10.04M29.59%5.66M929.43%5.17M929.43%5.17M223.35%4.37M-44.15%502.18K--502.18K--1.35M-42.36%899.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------
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