Visionary Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	0.13	0.33	0.62
Cash & Short-Term Investments	0.13	0.33	0.62
Cash Growth	-60.55%	-46.06%	-
Accounts Receivable	2.07	1.1	0.02
Other Receivables	0.37	0.43	0.08
Total Trade Receivables	2.44	1.53	0.1
Inventory	0.05	-	-
Other Current Assets	1.32	1.97	1.38
Total Current Assets	3.94	3.83	2.09
Net Property, Plant & Equipment	59.43	57.58	83.62
Other Intangible Assets	0.88	0.85	0.93
Goodwill	0.92	0.9	0.95
Long-Term Investments	0.24	0.24	-
Other Long-Term Assets	0.25	0.24	0.26
Total Assets	65.65	63.63	87.86
Accounts Payable	2.74	2.88	1.19
Accrued Expenses	5.84	4.18	2.25
Short-Term Debt	49.24	47.65	62.42
Current Portion of Long-Term Debt	1.03	0.51	0.49
Current Portion of Leases	-	-	0.02
Unearned Revenue	0.22	0.18	0.97
Other Current Liabilities	3.08	2.91	2.34
Total Current Liabilities	62.13	58.31	69.68
Long-Term Debt	-	-	0.25
Long-Term Leases	-	-	0.03
Other Long-Term Liabilities	0.13	0.12	0.16
Total Long-Term Liabilities	0.13	0.12	0.43
Total Liabilities	62.26	58.43	70.11
Common Stock	21.6	-	-
Additional Paid-in Capital	-	21.65	17.72
Accumulated Other Comprehensive Income	-0.58	-0.82	-0.09
Retained Earnings	-17.7	-15.71	0.14
Total Common Shareholders' Equity	3.33	5.12	17.76
Minority Interest	0.07	0.08	-0.02
Shareholders' Equity	3.4	5.2	17.75
Total Liabilities & Equity	65.65	63.63	87.86
Total Debt	50.26	48.16	63.21
Net Cash (Debt)	-50.13	-47.82	-62.59
Net Cash Growth	-	-	-
Net Cash Per Share	-10.79	-11.04	-19.30
Book Value	3.33	5.12	17.76
Book Value Per Share	0.72	1.18	5.48
Tangible Book Value	1.53	3.37	15.88
Tangible Book Value Per Share	0.33	0.78	4.90

SEC Filings: 10-K · 10-Q