GVH NASDAQ
Globavend Holdings Limited
1W: +2.8%
1M: +9.9%
3M: -69.8%
YTD: -19.6%
1Y: -76.5%
$1.11
+0.01 (+0.91%)
Weekly Expected Move ±18.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+41.0% ▲
4Y CAGR: +42.6%
Total Liabilities
$1M
-57.7% ▼
4Y CAGR: +0.6%
Shareholders Equity
$10M
+94.2% ▲
4Y CAGR: +59.3%
Cash & Investments
$8M
+226.8% ▲
4Y CAGR: +64.4%
Total Debt
$31K
-24.9% ▼
4Y CAGR: -25.9%
Net Debt
-$7M
-231.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $558K | $554K | $2M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $558K | $554K | $2M | $8M |
| Net Receivables | $1M | $2M | $2M | $3M | $2M |
| Inventory | $0 | $4K | $0 | $0 | $0 |
| Other Current Assets | $0 | -$4K | $1M | $374K | $374K |
| Total Current Assets | $2M | $2M | $4M | $5M | $10M |
| Property, Plant & Equip. | $79K | $84K | $133K | $156K | $82K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9K | $8K | $8K | $9K | $0 |
| Other Non-Current Assets | $157K | $312K | $312K | $2M | $1M |
| Total Non-Current Assets | $246K | $404K | $454K | $2M | $1M |
| Total Assets | $3M | $3M | $4M | $8M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $966K | $1M | $3M | $649K | $745K |
| Short-Term Debt | $28K | $42K | $26K | $28K | $0 |
| Deferred Revenue | $24K | $0 | $0 | $0 | $106K |
| Other Current Liabilities | -$28K | -$42K | -$26K | -$28K | $0 |
| Total Current Liabilities | $1M | $2M | $4M | $3M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $36K | $5K | $80K | $0 | $0 |
| Total Liabilities | $1M | $2M | $4M | $3M | $1M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $8K | $15K | $305K |
| Retained Earnings | $2M | $771K | $241K | $2M | $2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $331 |
| Total Stockholders Equity | $2M | $899K | $502K | $5M | $10M |
| Total Liabilities & Equity | $3M | $3M | $4M | $8M | $11M |
| — Key Metrics — | |||||
| Total Debt | $102K | $111K | $146K | $41K | $31K |
| Net Debt | -$926K | -$447K | -$408K | -$2M | -$7M |
| Total Investments | $9K | $8K | $8K | $9K | $0 |