Visionary Holdings Inc. (GV)

Visionary Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.33	0.62
Cash & Short-Term Investments	0.33	0.62
Cash Growth	-46.06%	-
Accounts Receivable	1.1	0.02
Other Receivables	0.43	0.08
Total Trade Receivables	1.53	0.1
Other Current Assets	1.97	1.38
Total Current Assets	3.83	2.09
Net Property, Plant & Equipment	57.58	83.62
Other Intangible Assets	0.85	0.93
Goodwill	0.9	0.95
Long-Term Investments	0.24	-
Other Long-Term Assets	0.24	0.26
Total Assets	63.63	87.86
Accounts Payable	2.88	1.19
Accrued Expenses	4.18	2.25
Short-Term Debt	47.65	62.42
Current Portion of Long-Term Debt	0.51	0.49
Current Portion of Leases	-	0.02
Unearned Revenue	0.18	0.97
Other Current Liabilities	2.91	2.34
Total Current Liabilities	58.31	69.68
Long-Term Debt	-	0.25
Long-Term Leases	-	0.03
Other Long-Term Liabilities	0.12	0.16
Total Long-Term Liabilities	0.12	0.43
Total Liabilities	58.43	70.11
Additional Paid-in Capital	21.65	17.72
Accumulated Other Comprehensive Income	-0.82	-0.09
Retained Earnings	-15.71	0.14
Total Common Shareholders' Equity	5.12	17.76
Minority Interest	0.08	-0.02
Shareholders' Equity	5.2	17.75
Total Liabilities & Equity	63.63	87.86
Total Debt	48.16	63.21
Net Cash (Debt)	-47.82	-62.59
Net Cash Per Share	-11.04	-19.30
Book Value	5.12	17.76
Book Value Per Share	1.18	5.48
Tangible Book Value	3.37	15.88
Tangible Book Value Per Share	0.78	4.90

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q