Visionary Holdings Inc. (GV)
NASDAQ: GV · Real-Time Price · USD
1.420
-0.030 (-2.07%)
At close: Dec 5, 2025, 4:00 PM EST
1.480
+0.060 (4.23%)
After-hours: Dec 5, 2025, 6:15 PM EST
Visionary Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Property, Plant & Equipment | 82.79 | 83.62 | 70.26 | 24.2 | 4.51 | 4.04 |
| Cash & Equivalents | 0.21 | 0.62 | 0.65 | 0.74 | 1.19 | 0.11 |
| Accounts Receivable | 0.03 | 0.02 | 0.09 | 0 | 0.47 | - |
| Other Receivables | - | 0.08 | 0.19 | 0.31 | 0 | 0.25 |
| Investment In Debt and Equity Securities | - | - | 0.05 | 0.06 | - | - |
| Goodwill | 0.95 | 0.95 | 0.95 | 1.03 | - | - |
| Other Intangible Assets | 0.92 | 0.93 | 0.97 | 1.08 | 0.43 | 0.24 |
| Loans Receivable Current | - | - | - | 0.25 | 3.21 | 0.02 |
| Restricted Cash | - | - | 0.5 | - | - | - |
| Other Current Assets | 1.59 | 1.38 | 20.86 | 0.18 | 0.92 | 3.24 |
| Deferred Long-Term Tax Assets | - | 0.11 | 0.78 | - | - | - |
| Deferred Long-Term Charges | - | - | - | 0.94 | - | - |
| Other Long-Term Assets | 0.15 | 0.15 | 0.9 | 7.43 | 2.94 | - |
| Total Assets | 86.65 | 87.86 | 96.2 | 36.23 | 13.67 | 7.91 |
| Current Portion of Long-Term Debt | 62.93 | 62.91 | 48.16 | 0.54 | 0.17 | 0.05 |
| Current Portion of Leases | - | 0.02 | 0.2 | 0.21 | 0.02 | 0.01 |
| Long-Term Debt | - | 0.25 | 0.74 | 18.28 | 6.21 | 2.3 |
| Long-Term Leases | - | 0.03 | 0.49 | 0.75 | 0.02 | 0.02 |
| Accounts Payable | 0.77 | 1.19 | 1.03 | 0.28 | 0.05 | 0.01 |
| Accrued Expenses | 3.69 | 2.93 | 2.75 | 2.9 | 1.14 | 0.09 |
| Current Income Taxes Payable | 1.39 | 1.4 | 1.53 | 1.6 | 1.12 | 0.05 |
| Current Unearned Revenue | 0.48 | 0.97 | 1.32 | 0.53 | 0.2 | 0.17 |
| Other Current Liabilities | - | - | 20.09 | 0.07 | - | - |
| Long-Term Deferred Tax Liabilities | 0.12 | 0.13 | 0.23 | 0.24 | 0.03 | 0.03 |
| Other Long-Term Liabilities | 2.53 | 0.03 | 1.57 | - | - | - |
| Total Liabilities | 73.23 | 70.11 | 83.48 | 32.55 | 10.44 | 7.75 |
| Common Stock | 19.15 | - | - | 0.67 | - | 0 |
| Additional Paid-In Capital | - | 17.72 | 14.11 | - | 0.67 | 0.67 |
| Retained Earnings | -5.74 | 0.14 | -0.89 | 2.59 | 2.58 | -0.29 |
| Comprehensive Income & Other | -0.04 | -0.09 | -0.55 | 0.19 | 0.16 | -0.02 |
| Total Common Equity | 13.36 | 17.76 | 12.67 | 3.44 | 3.41 | 0.35 |
| Minority Interest | 0.06 | -0.02 | 0.05 | 0.24 | -0.18 | -0.2 |
| Shareholders' Equity | 13.42 | 17.75 | 12.72 | 3.68 | 3.23 | 0.15 |
| Total Liabilities & Equity | 86.65 | 87.86 | 96.2 | 36.23 | 13.67 | 7.91 |
| Total Debt | 64.25 | 63.47 | 54.98 | 26.93 | 7.89 | 7.41 |
| Net Cash (Debt) | -64.04 | -62.85 | -54.32 | -26.19 | -6.7 | -7.3 |
| Net Cash Per Share | -17.92 | -19.39 | -21.06 | -11.22 | -2.87 | -3.13 |
| Filing Date Shares Outstanding | 3.71 | 3.69 | 2.62 | 2.62 | 2.33 | 2.33 |
| Total Common Shares Outstanding | 3.71 | 3.44 | 2.62 | 2.33 | 2.33 | 2.33 |
| Book Value Per Share | 3.60 | 5.17 | 4.84 | 1.47 | 1.46 | 0.15 |
| Tangible Book Value | 11.49 | 15.88 | 10.75 | 1.33 | 2.98 | 0.11 |
| Tangible Book Value Per Share | 3.10 | 4.62 | 4.11 | 0.57 | 1.28 | 0.05 |
| Land | - | 18.92 | 13.33 | 8.5 | 3.31 | 2.93 |
| Buildings | - | 68.64 | 57.15 | 15.33 | 1.37 | 1.21 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.