Globavend Holdings Limited
GVH · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,296 | $554 | $558 | $1,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,582 | $1,973 | $1,547 | $1,416 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | $577 | $1,494 | $7 | $19 |
| Total Curr. Assets | $5,456 | $4,021 | $2,116 | $2,463 |
| Property Plant & Equip (Net) | $156 | $133 | $84 | $79 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $8 | $8 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,334 | $312 | $312 | $157 |
| Total NC Assets | $2,499 | $454 | $404 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,955 | $4,475 | $2,521 | $2,710 |
| Liabilities | – | – | – | – |
| Payables | $649 | $2,601 | $1,311 | $966 |
| Short-Term Debt | $69 | $66 | $106 | $66 |
| Tax Payable | $224 | $155 | $52 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | $1,843 | $1,070 | $147 | -$9 |
| Total Curr. Liab. | $2,786 | $3,892 | $1,617 | $1,114 |
| LT Debt | $0 | $80 | $5 | $36 |
| 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 | $80 | $5 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $120 | $69 | $74 |
| Total Liabilities | $2,786 | $3,973 | $1,621 | $1,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $8 | $13 | $13 |
| Retained Earnings | $1,713 | $241 | $771 | $1,559 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,442 | $252 | $115 | -$12 |
| Total Equity | $5,170 | $502 | $899 | $1,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,955 | $4,475 | $2,521 | $2,710 |
| Net Debt | -$2,227 | -$408 | -$447 | -$926 |