Visionary Holdings Inc. (GV)

Visionary Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	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

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q