GVH · XBRL financial data
Globavend Holdings financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GVH's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Sep 30, 2024 | †Sep 30, 2025 |
|---|---|---|---|
| Revenue | year only | year only | year only |
| Revenue from contracts with customers | year only | year only | — |
| Cost of revenue | year only | year only | year only |
| General and administrative | year only | year only | year only |
| Total operating expenses | year only | year only | year only |
| Operating income (loss) | year only | year only | year only |
| Interest income | year only | year only | year only |
| Interest expense | year only | year only | year only |
| Other income (expense) | year only | year only | year only |
| Income tax expense (benefit) | year only | year only | year only |
| Net income (loss) | year only | year only | year only |
- † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (GVH's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Sep 30, 2024 | †Sep 30, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 554 | 2,296 | 7,505 |
| Accounts receivable | 1,429 | 1,685 | 1,004 |
| Total current assets | 4,021 | 5,456 | 9,960 |
| Property and equipment, net | 13 | 123 | 54 |
| Right-of-use asset | 120 | 33 | 29 |
| Total assets | 4,475 | 7,955 | 11,214 |
| Accounts payable | — | 649 | 745 |
| Total current liabilities | 3,892 | 2,786 | 1,177 |
| Total deposits thousands of HKD | 500 | 500 | 800 |
| Lease liability, non-current | 80 | — | — |
| Total liabilities | 3,973 | 2,786 | 1,177 |
| Retained earnings | 374 | 1,713 | 2,396 |
| Total stockholders' equity | 502 | 5,170 | 10,037 |
| Total liabilities and equity | 4,475 | 7,955 | 11,214 |
| Common shares outstanding (cover page) thousands of shares | 13,125 | 14,931 | 1,526 |
- † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (GVH's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Sep 30, 2024 | †Sep 30, 2025 |
|---|---|---|---|
| Net income (loss) | year only | year only | year only |
| Stock-based compensation | — | — | year only |
| Depreciation and amortization | year only | year only | — |
| Net cash from operating activities | year only | year only | year only |
| Purchases of property and equipment | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only |
| Proceeds from issuing common stock | — | year only | year only |
| Dividends paid | year only | — | — |
| Net cash from financing activities | year only | year only | year only |
| Net change in cash | year only | year only | — |
- † Share count changed about 1/10 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 4731 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Globavend Holdings | 7,505 | year only | year only | 1.5M | — | 20-FSep 30, 2025 |
| Brinks | 1,658,200 | 1,392,300 | 36,500* | 41.2M | — | 10-QJun 30, 2026 |
| CGL Logistics Holdings | not reported | not reported | not reported | not reported | — | — |
| C. H. Robinson Worldwide | 193,132 | 5,358,060 | 124,097* | 115.9M | — | 10-QSep 30, 2026 |
| Freightos | 13,347 | not reported | year only | 51.4M | — | 20-FDec 31, 2025 |
| Eastern International | 3,055 | year only | year only | 12.8M | — | 20-FMar 31, 2026 |
| Expeditors International of Washington | 1,031,448 | 3,502,335 | 178,640 | 130.0M | — | 10-QJun 30, 2026 |
| Freight Technologies | 347 | year only | year only | 1.7M | — | 20-FDec 31, 2025 |
| Forward Air | 139,448 | 673,036 | (4,883)* | 33.8M | 28.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.