Visionary Holdings Inc.
GV · NASDAQ
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $621 | $929 | $651 |
| Short-Term Investments | $0 | $0 | $52 | $52 |
| Receivables | $30 | $97 | $258 | $281 |
| Inventory | $0 | $0 | $0 | -$25 |
| Other Curr. Assets | $1,589 | $0 | $17,110 | $20,861 |
| Total Curr. Assets | $1,833 | $2,094 | $18,348 | $22,345 |
| Property Plant & Equip (Net) | $82,790 | $83,623 | $68,676 | $70,259 |
| Goodwill | $953 | $951 | $952 | $951 |
| Intangibles | $919 | $934 | $951 | $967 |
| Long-Term Investments | $153 | $0 | $143 | $760 |
| Tax Assets | $0 | $105 | $76 | $779 |
| Other NC Assets | $0 | $152 | $2,450 | $140 |
| Total NC Assets | $84,815 | $85,765 | $73,249 | $73,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,648 | $87,860 | $91,597 | $96,202 |
| Liabilities | – | – | – | – |
| Payables | $769 | $1,187 | $905 | $1,026 |
| Short-Term Debt | $63,475 | $62,912 | $48,444 | $49,574 |
| Tax Payable | $0 | $1,399 | $1,990 | $2,461 |
| Deferred Revenue | $475 | $969 | $973 | $1,322 |
| Other Curr. Liab. | $4,464 | $0 | $14,955 | $24,989 |
| Total Curr. Liab. | $70,571 | $69,680 | $69,602 | $80,457 |
| LT Debt | $0 | $252 | $500 | $741 |
| Deferred Rev, NC | $0 | $0 | $429 | $0 |
| Deferred Tax Liab, NC | $125 | $126 | $129 | $225 |
| Other NC Liab. | $2,531 | $29 | $45 | $1,566 |
| Total NC Liab. | $2,656 | $433 | $1,102 | $3,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $42 | $429 | $691 |
| Total Liabilities | $73,227 | $70,114 | $70,704 | $83,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,745 | $136 | $3,153 | -$887 |
| AOCI | -$39 | -$94 | -$579 | -$550 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,363 | $17,762 | $20,933 | $12,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | -$16 | -$40 | $49 |
| Total Liab. & Tot. Equity | $86,648 | $87,860 | $91,597 | $96,202 |
| Net Debt | $63,261 | $62,544 | $48,015 | $49,664 |