Globavend Holdings Limited
GVH · NASDAQ
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,296 | $2,550 | $554 | $1,603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,582 | $1,178 | $1,973 | $1,337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $374 | $300 | $1,306 | $110 |
| Total Curr. Assets | $5,456 | $5,133 | $4,021 | $3,126 |
| Property Plant & Equip (Net) | $156 | $118 | $133 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $9 | $8 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,334 | $775 | $312 | $312 |
| Total NC Assets | $2,499 | $902 | $454 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,955 | $6,035 | $4,475 | $3,476 |
| Liabilities | – | – | – | – |
| Payables | $649 | $521 | $2,601 | $1,724 |
| Short-Term Debt | $28 | $27 | $0 | $0 |
| Tax Payable | $224 | $141 | $155 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28 | -$27 | $0 | $0 |
| Total Curr. Liab. | $2,786 | $1,610 | $3,892 | $2,126 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $60 | $80 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $100 | $120 | $16 |
| Total Liabilities | $2,786 | $1,670 | $3,973 | $2,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $8 | $13 |
| Retained Earnings | $1,713 | $1,273 | $241 | $1,222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$13 | -$13 | $124 | -$13 |
| Total Equity | $5,170 | $4,365 | $502 | $1,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,955 | $6,035 | $4,475 | $3,476 |
| Net Debt | -$2,268 | -$2,523 | -$554 | -$1,603 |