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Globavend Holdings Limited: 20-F filed 2026-02-13

What Globavend Holdings Limited reported in its annual report (foreign private issuer) filed 2026-02-13 (fiscal FY 2025): 45 published measures, 116 facts as tagged in accession 0001213900-26-016589.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-02-13
Fiscal period
fiscal FY 2025
Accession
0001213900-26-016589 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Globavend Holdings Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3011,213,861USD
At 2024-09-307,955,214USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-301,177,197USD
At 2024-09-302,785,688USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3010,036,664USD
At 2024-09-305,169,526USD
At 2023-09-30502,176USD
At 2022-09-30899,143USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-307,505,388USD
At 2024-09-302,296,462USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2025-09-30682,982USD365
2023-10-01 to 2024-09-301,339,008USD366
2022-10-01 to 2023-09-301,077,392USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-09-30240,355USD365
2023-10-01 to 2024-09-30326,089USD366
2022-10-01 to 2023-09-302,021,831USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-09-308,333USD365
2023-10-01 to 2024-09-30592,585USD366
2022-10-01 to 2023-09-307,455USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2025-09-3023,563,957USD365
2023-10-01 to 2024-09-3016,540,179USD366
2022-10-01 to 2023-09-3018,586,528USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-09-304,976,681USD365
2023-10-01 to 2024-09-302,008,826USD366
2022-10-01 to 2023-09-30-2,017,979USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-8,333USD365
2023-10-01 to 2024-09-30-592,585USD366
2022-10-01 to 2023-09-30-7,455USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-302,395,961USD
At 2024-09-301,712,979USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2025-09-30423,124shares365
2023-10-01 to 2024-09-3072,798shares366
2022-10-01 to 2023-09-3065,625shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-10-01 to 2025-09-30423,124shares365
2023-10-01 to 2024-09-3072,798shares366
2022-10-01 to 2023-09-3065,625shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2025-09-301.61USD/shares365
2023-10-01 to 2024-09-3018.39USD/shares366
2022-10-01 to 2023-09-3016.42USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-10-01 to 2025-09-301.61USD/shares365
2023-10-01 to 2024-09-3018.39USD/shares366
2022-10-01 to 2023-09-3016.42USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2025-09-30200,149USD365
2023-10-01 to 2024-09-30223,810USD366
2022-10-01 to 2023-09-30192,251USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3053,549USD
At 2024-09-30123,101USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-10-01 to 2025-09-3036,788USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-30958,003USD365
2023-10-01 to 2024-09-301,340,053USD366
2022-10-01 to 2023-09-301,146,861USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-309,960,161USD
At 2024-09-305,455,979USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,177,197USD
At 2024-09-302,785,688USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30745,032USD
At 2024-09-30649,183USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-301,004,203USD
At 2024-09-301,684,644USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2025-09-301,417,094USD365
2023-10-01 to 2024-09-301,079,349USD366
2022-10-01 to 2023-09-30758,726USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-302,375,097USD365
2023-10-01 to 2024-09-302,419,402USD366
2022-10-01 to 2023-09-301,905,587USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-10-01 to 2025-09-3021,188,860USD365
2023-10-01 to 2024-09-3014,120,777USD366
2022-10-01 to 2023-09-3016,680,941USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-301,526,113shares
At 2024-09-3074,656shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-307,505,388USD
At 2024-09-302,296,462USD
At 2023-09-30554,132USD
At 2022-09-30557,735USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30331USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-3028,741USD
At 2024-09-3032,711USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-3030,818USD
At 2024-09-3041,019USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30150,273USD
At 2024-09-30150,273USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3096,724USD
At 2024-09-3027,172USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-309,479USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-30883,131USD365
2023-10-01 to 2024-09-301,562,818USD366
2022-10-01 to 2023-09-301,269,643USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-10-01 to 2025-09-30683,313USD365
2023-10-01 to 2024-09-301,339,008USD366
2022-10-01 to 2023-09-301,077,392USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2025-09-301,417,094USD365
2023-10-01 to 2024-09-301,079,349USD366
2022-10-01 to 2023-09-30758,726USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2025-09-3069,552USD365
2023-10-01 to 2024-09-3019,784USD366
2022-10-01 to 2023-09-303,855USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2025-09-30995USD365
2023-10-01 to 2024-09-302,393USD366
2022-10-01 to 2023-09-301,066USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-138,223USD365
2023-10-01 to 2024-09-30156,953USD366
2022-10-01 to 2023-09-30120,367USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-74,872USD365
2023-10-01 to 2024-09-30222,765USD366
2022-10-01 to 2023-09-30122,782USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-10-01 to 2025-09-30508,939USD365
2023-10-01 to 2024-09-30154,581USD366
2022-10-01 to 2023-09-3089,356USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-10-01 to 2025-09-3013,549,345USD365
2023-10-01 to 2024-09-305,379,500USD366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-10-01 to 2025-09-3042,014USD365
2023-10-01 to 2024-09-3039,231USD366
2022-10-01 to 2023-09-3044,872USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-700,407USD365
2023-10-01 to 2024-09-30259,743USD366
2022-10-01 to 2023-09-30350,767USD365

Inspect the source

Entity
Globavend Holdings Limited / CIK 0001978527
Captured
2026-09-21T17:39:11.933Z
SEC response SHA-256
0a499c5d769cfc68fd64c3984d742d681146c635a78e8f2ebed5bcb51c85dc0e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001978527.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))