Visionary Holdings Inc.
GV · NASDAQ
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $2 | $0 | $17 | $21 |
| Total Curr. Assets | $2 | $2 | $18 | $22 |
| Property Plant & Equip (Net) | $83 | $84 | $69 | $70 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $85 | $86 | $73 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $88 | $92 | $96 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $63 | $63 | $48 | $50 |
| Tax Payable | $0 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $4 | $0 | $15 | $25 |
| Total Curr. Liab. | $71 | $70 | $70 | $80 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $2 |
| Total NC Liab. | $3 | $0 | $1 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $73 | $70 | $71 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | $0 | $3 | -$1 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13 | $18 | $21 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $87 | $88 | $92 | $96 |
| Net Debt | $63 | $63 | $48 | $50 |