Visionary Holdings Inc. (GV)
NASDAQ: GV · Real-Time Price · USD
0.590
-0.117 (-16.59%)
At close: Mar 9, 2026, 4:00 PM EDT
0.593
+0.003 (0.42%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Visionary Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Property, Plant & Equipment | 57.58 | 83.62 | 70.26 | 24.2 | 4.51 | Upgrade
|
| Cash & Equivalents | 0.33 | 0.62 | 0.65 | 0.74 | 1.19 | Upgrade
|
| Accounts Receivable | 1.1 | 0.02 | 0.09 | 0 | 0.47 | Upgrade
|
| Other Receivables | 0.43 | 0.08 | 0.19 | 0.31 | 0 | Upgrade
|
| Investment In Debt and Equity Securities | 0.24 | - | 0.05 | 0.06 | - | Upgrade
|
| Goodwill | 0.9 | 0.95 | 0.95 | 1.03 | - | Upgrade
|
| Other Intangible Assets | 0.85 | 0.93 | 0.97 | 1.08 | 0.43 | Upgrade
|
| Loans Receivable Current | - | - | - | 0.25 | 3.21 | Upgrade
|
| Restricted Cash | - | - | 0.5 | - | - | Upgrade
|
| Other Current Assets | 1.97 | 1.38 | 20.86 | 0.18 | 0.92 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.11 | 0.78 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.94 | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.15 | 0.9 | 7.43 | 2.94 | Upgrade
|
| Total Assets | 63.63 | 87.86 | 96.2 | 36.23 | 13.67 | Upgrade
|
| Current Portion of Long-Term Debt | 46.11 | 62.91 | 48.16 | 0.54 | 0.17 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.2 | 0.21 | 0.02 | Upgrade
|
| Long-Term Debt | - | 0.25 | 0.74 | 18.28 | 6.21 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.49 | 0.75 | 0.02 | Upgrade
|
| Accounts Payable | 2.88 | 1.19 | 1.03 | 0.28 | 0.05 | Upgrade
|
| Accrued Expenses | 5.19 | 2.93 | 2.75 | 2.9 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.4 | 1.53 | 1.6 | 1.12 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.97 | 1.32 | 0.53 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.29 | - | 20.09 | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.13 | 0.23 | 0.24 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 1.57 | - | - | Upgrade
|
| Total Liabilities | 58.43 | 70.11 | 83.48 | 32.55 | 10.44 | Upgrade
|
| Common Stock | - | - | - | 0.67 | - | Upgrade
|
| Additional Paid-In Capital | 21.65 | 17.72 | 14.11 | - | 0.67 | Upgrade
|
| Retained Earnings | -15.71 | 0.14 | -0.89 | 2.59 | 2.58 | Upgrade
|
| Comprehensive Income & Other | -0.82 | -0.09 | -0.55 | 0.19 | 0.16 | Upgrade
|
| Total Common Equity | 5.12 | 17.76 | 12.67 | 3.44 | 3.41 | Upgrade
|
| Minority Interest | 0.08 | -0.02 | 0.05 | 0.24 | -0.18 | Upgrade
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| Shareholders' Equity | 5.2 | 17.75 | 12.72 | 3.68 | 3.23 | Upgrade
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| Total Liabilities & Equity | 63.63 | 87.86 | 96.2 | 36.23 | 13.67 | Upgrade
|
| Total Debt | 48.58 | 63.47 | 54.98 | 26.93 | 7.89 | Upgrade
|
| Net Cash (Debt) | -48.24 | -62.85 | -54.32 | -26.19 | -6.7 | Upgrade
|
| Net Cash Per Share | -11.13 | -19.39 | -21.06 | -11.22 | -2.87 | Upgrade
|
| Filing Date Shares Outstanding | 5.61 | 3.69 | 2.62 | 2.62 | 2.33 | Upgrade
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| Total Common Shares Outstanding | 5.61 | 3.44 | 2.62 | 2.33 | 2.33 | Upgrade
|
| Book Value Per Share | 0.91 | 5.17 | 4.84 | 1.47 | 1.46 | Upgrade
|
| Tangible Book Value | 3.37 | 15.88 | 10.75 | 1.33 | 2.98 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 4.62 | 4.11 | 0.57 | 1.28 | Upgrade
|
| Land | 13.54 | 18.92 | 13.33 | 8.5 | 3.31 | Upgrade
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| Buildings | 48.41 | 68.64 | 57.15 | 15.33 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.