Complete Filing Data
Globavend Holdings Ltd reported Stockholders Equity of $10.04 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Globavend Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue * | $23.6M | $16.5M | $18.6M | $24.0M | $13.3M |
| Operating Income Loss | $958.0K | $1.3M | $1.1M | $817.1K | $563.8K |
| Operating Expenses | $1.4M | $1.1M | $758.7K | $588.7K | $421.2K |
| Nonoperating Income Expense | -$74.9K | $222.8K | $122.8K | $119.6K | $78.6K |
| Net Income Loss | $683.0K | $1.3M | $1.1M | $810.2K | $564.8K |
| Income Taxes Paid Net | $508.9K | $154.6K | $89.4K | -$140.5K | -$27.0K |
| Income Tax Expense Benefit | $200.1K | $223.8K | $192.3K | $126.6K | $77.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $883.1K | $1.6M | $1.3M | $936.8K | $642.4K |
| Gross Profit | $2.4M | $2.4M | $1.9M | $1.4M | $985.0K |
| General And Administrative Expense | $1.4M | $1.1M | $758.7K | $588.7K | $421.2K |
| Cost Of Revenue | $21.2M | $14.1M | $16.7M | $22.6M | $12.3M |
| Comprehensive Income Net Of Tax | $683.3K | $1.3M | $1.1M | $810.2K | $564.8K |
| Other Nonoperating Income Expense | -$138.2K | $157.0K | $120.4K | $122.3K | $78.6K |
| Interest Expense Nonoperating | $995.00 | $2.4K | $1.1K | $2.8K | |
| Interest Expense | $1.1K | $2.8K | $78.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $10.0M | $5.2M | $502.2K | $899.1K | $1.6M | $995.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $554.1K | $557.7K | $1.0M | $377.3K | |
| Retained Earnings Accumulated Deficit | $2.4M | $1.7M | $374.0K | $770.9K | ||
| Property Plant And Equipment Net | $53.5K | $123.1K | $13.3K | $9.7K | ||
| Operating Lease Right Of Use Asset | $28.7K | $32.7K | $119.9K | $74.3K | ||
| Operating Lease Liability Current | $30.8K | $41.0K | $39.9K | $64.6K | ||
| Liabilities Current | $1.2M | $2.8M | $3.9M | $1.6M | ||
| Liabilities And Stockholders Equity | $11.2M | $8.0M | $4.5M | $2.5M | ||
| Liabilities | $1.2M | $2.8M | $4.0M | $1.6M | ||
| Common Stock Value | $305.2K | $14.9K | $13.1K | $13.1K | ||
| Cash And Cash Equivalents At Carrying Value | $7.5M | $2.3M | $554.1K | $557.7K | ||
| Assets Noncurrent | $1.3M | $2.5M | $453.7K | $404.5K | ||
| Assets Current | $10.0M | $5.5M | $4.0M | $2.1M | ||
| Assets | $11.2M | $8.0M | $4.5M | $2.5M | ||
| Accounts Receivable Net Current | $1.0M | $1.7M | $1.4M | $1.1M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $40.8K | $123.2K | $56.7K | $77.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | -$3.6K | -$470.7K | $651.1K | ||
| Taxes Payable Current | $224.4K | $155.2K | $52.3K | |||
| Deferred Costs Current | $374.3K | $374.3K | $1.3M | |||
| Deposits Assets Noncurrent | $897.4K | $600.0K | $320.5K | $320.5K | ||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $13.1K | $13.1K | $13.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5M | $2.3M | $554.1K | $557.7K | ||
| Accounts Payable And Other Accrued Liabilities Current | $235.2K | $1.1M | $13.0K | |||
| Operating Lease Liability Noncurrent | $80.2K | $4.8K | ||||
| Liabilities Noncurrent | $80.2K | $4.8K | ||||
| Deposits Assets Current | $17.6K | $11.5K | ||||
| Noncash Operating Lease Expense | $47.0K | $60.1K | $10.6K | |||
| Operating Lease Right Of Use Asset Amortization Expense | $34.3K | $44.9K | $47.0K | |||
| Finance Lease Right Of Use Asset Amortization | $44.9K | $47.0K | $60.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $5.2M | $1.7M | -$3.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $8.3K | $592.6K | $7.5K | $9.2K | $1.2K |
| Net Cash Provided By Used In Operating Activities | $240.4K | $326.1K | $2.0M | $783.0K | $875.1K |
| Net Cash Provided By Used In Investing Activities | -$8.3K | -$592.6K | -$7.5K | -$9.2K | -$1.2K |
| Net Cash Provided By Used In Financing Activities | $5.0M | $2.0M | -$2.0M | -$1.2M | -$222.8K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $156.7K | -$98.0K | $320.2K | -$5.4K | -$4.6K |
| Increase Decrease In Operating Lease Liability | -$40.6K | -$36.8K | -$41.9K | -$61.6K | -$14.9K |
| Increase Decrease In Contract With Customer Asset | -$353.3K | $356.1K | $120.4K | $71.9K | $43.8K |
| Increase Decrease In Accrued Income Taxes Payable | -$308.8K | $69.2K | $102.9K | -$14.0K | $56.0K |
| Increase Decrease In Accounts Receivable | -$700.4K | $259.7K | $350.8K | $285.6K | $40.5K |
| Increase Decrease In Accounts Payable Trade | $95.8K | -$2.0M | $1.3M | $344.7K | $382.9K |
| Increase Decrease In Accounts Payable Related Parties | -$1.6M | $1.6M | -$175.5K | $175.5K | |
| Payments Of Stock Issuance Costs | $8.3M | $1.9M | $543.6K | ||
| Depreciation Depletion And Amortization | $19.8K | $3.9K | $1.4K | $772.00 | |
| Increase Decrease In Other Current Assets | $6.0K | $146.4K | $26.9K | ||
| Payments Of Dividends | $1.5M | $1.2M | |||
| Increase Decrease In Contract With Customer Liability | $9.5K | -$24.2K | $24.2K | ||
| Proceeds From Issuance Of Common Stock | $13.5M | $5.4M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$127.9K | $78.3K | $6.0K | ||
| Share Based Compensation | $36.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 423.1K | 72.8K | 65.6K | 13.1M | 13.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 423.1K | 72.8K | 65.6K | 13.1M | 13.1M |
| Earnings Per Share Diluted | $1.61 | $18.39 | $16.42 | $0.06 | $0.04 |
| Earnings Per Share Basic | $1.61 | $18.39 | $16.42 | $0.06 | $0.04 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 50.0M | 50.0M | |
| Common Stock Shares Outstanding | 1.5M | 74.7K | 13.1M | 13.1M | 13.1M |
| Common Stock Shares Issued | 1.5M | 74.7K | 13.1M | 13.1M | 13.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Received | $41.2K | $63.2K | $3.5K | $108.00 | $21.00 |
| Provision For Other Credit Losses | $6.9K | $44.8K | $335.00 | -$33.4K | |
| Investment Income Net | $68.2K | $3.5K | $108.00 | $21.00 | |
| Contract With Customer Asset Net | $897.4K | $543.8K | $434.8K | ||
| Additional Paid In Capital | $3.5M | $128.2K | $128.2K | ||
| Provision For Doubtful Accounts | -$29.0K | $6.9K | $44.8K | ||
| Investment Income Interest | $64.3K | $68.2K | $3.5K | ||
| Depreciation | $69.6K | $19.8K | $3.9K |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.