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Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.56M | $ 16.54M | $ 18.59M | $ 24.02M | $ 13.26M |
| Gross Profit | $ 2.38M | $ 2.42M | $ 1.91M | $ 1.41M | $ 984.97K |
| Operating Income | $ 958.00K | $ 1.34M | $ 1.15M | $ 817.15K | $ 563.78K |
| EBITDA | $ 988.47K | $ 1.63M | $ 879.39K | $ 1.00M | $ 653.78K |
| Net Income | $ 682.98K | $ 1.34M | $ 1.08M | $ 810.23K | $ 564.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.51M | $ 2.30M | $ 554.13K | $ 557.74K | $ 1.03M |
| Total Assets | $ 11.21M | $ 7.96M | $ 4.47M | $ 2.52M | $ 2.71M |
| Total Debt | $ 30.82K | $ 41.02K | $ 145.87K | $ 111.01K | $ 101.96K |
| Net Debt | $ -7.47M | $ -2.26M | $ -408.27K | $ -446.72K | $ -926.48K |
| Total Liabilities | $ 1.18M | $ 2.79M | $ 3.97M | $ 1.62M | $ 1.15M |
| Stockholders' Equity | $ 10.04M | $ 5.17M | $ 502.18K | $ 899.14K | $ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 232.02K | $ -266.50K | $ 2.01M | $ 773.80K | $ 873.89K |
| Operating Cash Flow | $ 240.35K | $ 326.09K | $ 2.02M | $ 783.04K | $ 875.09K |
| Investing Cash Flow | $ -8.33K | $ -592.59K | $ -7.46K | $ -9.25K | $ -1.19K |
| Financing Cash Flow | $ 4.98M | $ 2.01M | $ -2.02M | $ -1.24M | $ -222.75K |