USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$6.56M
Market Cap
0.23
P/E Ratio
18
EPS
$364.00
52 Week High
$3.85
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.4M |
Total Revenue | $17M |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | $1.3M |
Selling General And Administrative | $1M |
Research And Development | - |
Operating Expenses | $1.1M |
Investment Income Net | - |
Net Interest Income | $66K |
Interest Income | $68K |
Interest Expense | $2.4K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $43K |
Income Before Tax | $1.6M |
Income Tax Expense | $224K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.6M |
Ebitda | $1.6M |
Net Income | $1.3M |
Field | Value (USD) |
---|---|
Total Assets | $8M |
Total Current Assets | $5.5M |
Cash And Cash Equivalents At Carrying Value | $2.3M |
Cash And Short Term Investments | $2.3M |
Inventory | - |
Current Net Receivables | $2.6M |
Total Non Current Assets | $2.5M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $577K |
Other Non Current Assets | - |
Total Liabilities | $2.8M |
Total Current Liabilities | $2.8M |
Current Accounts Payable | $649K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $41K |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $41K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $41K |
Other Current Liabilities | $1.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $5.2M |
Treasury Stock | - |
Retained Earnings | $1.7M |
Common Stock | $15K |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | $326K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $20K |
Capital Expenditures | $593K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$593K |
Cashflow From Financing | $2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.3M |
Field | Value (USD) |
---|---|
Gross Profit | $2.4M |
Total Revenue | $17M |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | $1.3M |
Selling General And Administrative | $1M |
Research And Development | - |
Operating Expenses | $1.1M |
Investment Income Net | - |
Net Interest Income | $66K |
Interest Income | $68K |
Interest Expense | $2.4K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $43K |
Income Before Tax | $1.6M |
Income Tax Expense | $224K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.6M |
Ebitda | $1.6M |
Net Income | $1.3M |
Sector: INDUSTRIALS
Industry: INTEGRATED FREIGHT & LOGISTICS
Globavend Holdings Limited, through its subsidiary, provides integrated cross-border logistics services and air freight forwarding services in Hong Kong, Australia, and New Zealand.