Globavend Holdings Limited GVH

Annual Quarterly

FY2025 · ended Sep 30, 2025 · Revenue $23.56M, +42.5% YoY · Filed Feb 13, 2026

Globavend Holdings Limited (GVH) files with the SEC under industry code 4731, Arrangement of Transportation of Freight & Cargo. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $23.6 million and net income of $682,982. Free cash flow was $232,022. As of Sep 30, 2025 it held $7.5 million in cash and investments and $30,818 in total debt.

Revenue
$23.56M
+42.5% vs prior year
Net income
$682,982
-49.0% vs prior year
Operating cash flow
$240,355
-26.3% vs prior year
Free cash flow
$232,022
+187.1% vs prior year
EPS
$1.61
-91.2% vs prior year
Dividend per share
None
Shares outstanding
1.53M
-89.8% vs prior year
Net cash
$7.47M
FY 2025
Operating margin
4.1%
FY 2025

Company profile

Industry
Arrangement of Transportation of Freight & Cargo (SIC 4731)
Listed as
GVH (Nasdaq)
Incorporated in
Cayman Islands
Headquarters
Perth, Wa
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1978527

Other Arrangement of Transportation of Freight & Cargo companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
Revenue
$23.6M
$16.5M
$18.6M
Operating income
$958,003
$1.3M
$1.1M
Net income
$682,982
$1.3M
$1.1M
Diluted EPS
$1.61
$18.39
$16.42
Operating cash flow
$240,355
$326,089
$2.0M
Free cash flow
$232,022
-$266,496
$2.0M
Total assets
$11.2M
$8.0M
$4.5M
Total liabilities
$1.2M
$2.8M
$4.0M
Stockholders' equity
$10.0M
$5.2M
$502,176
Cash and investments
$7.5M
$2.3M
$554,132
Total debt
$30,818
$41,019
$120,123

Recent SEC filings

Recent SEC filings
Form Description Filed Period
6-K Current report (foreign issuer) Oct 27, 2026 Oct 27, 2026
6-K Current report (foreign issuer) Aug 12, 2026 Aug 12, 2026
6-K Current report (foreign issuer) Jul 14, 2026 Mar 31, 2026
6-K Current report (foreign issuer) Jul 6, 2026 Jul 6, 2026
6-K Current report (foreign issuer) Jun 18, 2026 Jun 18, 2026
6-K Current report (foreign issuer) May 19, 2026 May 19, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.