Globavend Holdings Ltd
For the period ended Mar 31, 2025. Filed Sep 9, 2025.
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Mar 31, 2025 · Filed Sep 9, 2025
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GVH$1.000.0%Stored close · as of Nov 6, 2026
Contents
EX-99.3 · (US$, except share data, or otherwise note)
(US$, except share data, or otherwise note)
| September 30, 2024 | March 31, 2025 | |
|---|---|---|
| US$ | US$ | |
| (unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $2,296,462 | $915,151 |
| Accounts receivable, net | 1,684,644 | 1,151,308 |
| Interest receivable from a director | - | 10,659 |
| Deposits and prepayment | 203,178 | 13,699 |
| Deposits – related party | - | 897,436 |
| Deferred costs | 374,286 | 1,684,316 |
| Contract assets | 897,409 | 697,232 |
| Taxes recoverable | - | 95,694 |
| Total current assets | $5,455,979 | $5,465,495 |
| NON-CURRENT ASSETS | ||
| Property, plant, equipment, net | $123,101 | $87,932 |
| Right-of-use assets, operating lease | 32,711 | 16,646 |
| Deposits and prepayment | 1,743,423 | 783,487 |
| Deposits – related party | 600,000 | - |
| Total non-current assets | $2,499,235 | $888,065 |
| TOTAL ASSETS | $7,955,214 | $6,353,560 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $649,183 | $520,942 |
| Accounts payable – related party | 1,627,269 | - |
| Amount due to a director | 8,586 | - |
| Other payables and accrued liabilities | 235,193 | 155,248 |
| Taxes payables | 224,438 | - |
| Operating lease liabilities - current | $41,019 | 20,800 |
| Total current liabilities | $2,785,688 | $696,990 |
| TOTAL LIABILITIES | $2,785,688 | $696,990 |
| Commitments | - | |
| EQUITY | ||
| Ordinary shares, $0.001 par value, 2,000,000,000 shares authorized, 74,656 and 74,895 shares issued and outstanding as of September 30, 2024 and March 31, 2025, respectively* | 14,931 | 14,979 |
| Subscription receivable | (13,125) | (13,125) |
| Additional paid-in capital | 3,454,741 | 3,491,481 |
| Retained earnings | 1,712,979 | 2,163,235 |
| Total shareholders’ equity | $5,169,526 | $5,656,570 |
| TOTAL LIABILITIES AND EQUITY | $7,955,214 | $6,353,560 |
| * | Retrospectively applied for effect of reverse stock split on July 21, 2025 |
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