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Visionary Holdings Inc. (GVHGF)
OTCMKTS · Delayed Price · Currency is USD
0.02955
-0.002735 (-8.47%)
At close: Aug 4, 2026

Visionary Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Cash & Equivalents
0.130.330.62
Cash & Short-Term Investments
0.130.330.62
Cash Growth
-60.55%-46.06%-
Accounts Receivable
2.071.10.02
Other Receivables
0.370.430.08
Total Trade Receivables
2.441.530.1
Inventory
0.05--
Other Current Assets
1.321.971.38
Total Current Assets
3.943.832.09
Net Property, Plant & Equipment
59.4357.5883.62
Other Intangible Assets
0.880.850.93
Goodwill
0.920.90.95
Long-Term Investments
0.240.24-
Other Long-Term Assets
0.250.240.26
Total Assets
65.6563.6387.86

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Accounts Payable
2.742.881.19
Accrued Expenses
5.844.182.25
Short-Term Debt
49.2447.6562.42
Current Portion of Long-Term Debt
1.030.510.49
Current Portion of Leases
--0.02
Unearned Revenue
0.220.180.97
Other Current Liabilities
3.082.912.34
Total Current Liabilities
62.1358.3169.68
Long-Term Debt
--0.25
Long-Term Leases
--0.03
Other Long-Term Liabilities
0.130.120.16
Total Long-Term Liabilities
0.130.120.43
Total Liabilities
62.2658.4370.11

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Common Stock
21.6--
Additional Paid-in Capital
-21.6517.72
Accumulated Other Comprehensive Income
-0.58-0.82-0.09
Retained Earnings
-17.7-15.710.14
Total Common Shareholders' Equity
3.335.1217.76
Minority Interest
0.070.08-0.02
Shareholders' Equity
3.45.217.75
Total Liabilities & Equity
65.6563.6387.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Total Debt
50.2648.1663.21
Net Cash (Debt)
-50.13-47.82-62.59
Net Cash Growth
---
Net Cash Per Share
-10.79-11.04-19.30
Book Value
3.335.1217.76
Book Value Per Share
0.721.185.48
Tangible Book Value
1.533.3715.88
Tangible Book Value Per Share
0.330.784.90