Company research
Globavend Holdings Ltd
CIK 1978527Updated Sep 26, 2026
SecurityGVH · NASDAQ · equity
GVH price & chart
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Globavend Releases First Fully AI-Produced Original Micro Drama, Entering a US$11 Billion Global Market ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 11,213,861Source | 7,955,214Source | 4,474,778Source |
| Property, Plant and Equipment, NetUSD | 53,549Source | 123,101Source | 13,274Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,505,388Source | 2,296,462Source | 554,132Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,004,203Source | 1,684,644Source | 1,429,299Source |
| Assets, CurrentUSD | 9,960,161Source | 5,455,979Source | 4,021,110Source |
| Operating Lease, Right-of-Use AssetUSD | 28,741Source | 32,711Source | 119,881Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 1,177,197Source | 2,785,688Source | 3,972,602Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 305,228Source | 14,931Source | 13,125Source |
| Additional Paid in CapitalUSD | — | 3,454,741Source | 128,205Source |
| Retained Earnings (Accumulated Deficit)USD | 2,395,961Source | 1,712,979Source | 373,971Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 331Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 10,036,664Source | 5,169,526Source | 502,176Source |
| Additional Paid in Capital, Common StockUSD | 7,349,249Source | — | — |
| Liabilities and EquityUSD | 11,213,861Source | 7,955,214Source | 4,474,778Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 1,177,197Source | 2,785,688Source | 3,892,365Source |
| Operating Lease, Liability, CurrentUSD | 30,818Source | 41,019Source | 39,886Source |
| Accounts Payable, CurrentUSD | 745,032Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | — | 80,237Source |
| Additional Financial Items | |||
| Dividends PayableUSD | — | — | 1,474,359Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | — | 19,784Source | 3,855Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 36,788Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -700,407Source | 259,743Source | 350,767Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 240,355Source | 326,089Source | 2,021,831Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,333Source | -592,585Source | -7,455Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,333Source | 592,585Source | 7,455Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,976,681Source | 2,008,826Source | -2,017,979Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 1,742,330Source | -3,603Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,505,388Source | — | — |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | 508,939Source | -154,581Source | -89,356Source |
| Additional Financial Items | |||
| DepreciationUSD | 69,552Source | 19,784Source | 3,855Source |
| Dividends PayableUSD | — | — | 1,474,359Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -138,223Source | 156,937Source | — |
| General and Administrative ExpenseUSD | 1,417,094Source | 1,079,349Source | 758,726Source |
| Income Tax Expense (Benefit)USD | 200,149Source | 223,810Source | 192,251Source |
| InterestExpenseNonoperatingUSD | 995Source | 2,393Source | — |
| Investment Income, InterestUSD | 64,346Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 682,982Source | 1,339,008Source | 1,077,392Source |
| Nonoperating Income (Expense)USD | -74,872Source | 222,765Source | 122,782Source |
| Operating ExpensesUSD | 1,417,094Source | 1,079,349Source | 758,726Source |
| Operating Lease, ExpenseUSD | 35,783Source | 47,297Source | 48,045Source |
| Other Nonoperating Income (Expense)USD | -138,223Source | 156,953Source | 120,367Source |
| Proceeds from Issuance of Common StockUSD | 13,549,345Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | — | 16,540,179Source | 18,586,528Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | 958,003Source | 1,340,053Source | 1,146,861Source |
| Other Nonoperating Income (Expense)USD | -138,223Source | 156,953Source | 120,367Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 883,131Source | 1,562,818Source | 1,269,643Source |
| Income Tax Expense (Benefit)USD | 200,149Source | 223,810Source | 192,251Source |
| Net Income (Loss) Attributable to ParentUSD | 682,982Source | 1,339,008Source | 1,077,392Source |
| Earnings Per Share, BasicUSD per share | 1.61Source | 0.09Source | 0.08Source |
| Earnings Per Share, DilutedUSD per share | 1.61Source | 0.09Source | 0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 423,124Source | 14,559,582Source | 13,125,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 423,124Source | 14,559,582Source | 13,125,000Source |
| Interest Expense (non-operating)USD | 995Source | 2,393Source | — |
| Additional Financial Items | |||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -138,223Source | 156,937Source | — |
| General and Administrative ExpenseUSD | 1,417,094Source | 1,079,349Source | 758,726Source |
| Gross ProfitUSD | 2,375,097Source | 2,419,402Source | 1,905,587Source |
| Interest ExpenseUSD | — | — | 1,066Source |
| Interest Income, OtherUSD | 21,317Source | — | — |
| Investment Income, InterestUSD | 64,346Source | — | — |
| Investment Income, NetUSD | — | 68,205Source | 3,481Source |
| Labor and Related ExpenseUSD | 436,471Source | 351,155Source | 370,826Source |
| Nonoperating Income (Expense)USD | -74,872Source | 222,765Source | 122,782Source |
| Operating ExpensesUSD | 1,417,094Source | 1,079,349Source | 758,726Source |
| Operating Lease, ExpenseUSD | 35,783Source | 47,297Source | 48,045Source |
| Other General and Administrative ExpenseUSD | 59,488Source | 82,866Source | 73,447Source |