Visionary Holdings Inc.
GV · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $651 | $742 | $1,191 |
| Short-Term Investments | $0 | $52 | $56 | $0 |
| Receivables | $97 | $806 | $133 | $576 |
| Inventory | $0 | -$25 | -$612 | $839 |
| Other Curr. Assets | $0 | $20,861 | $792 | $3,186 |
| Total Curr. Assets | $2,094 | $22,345 | $1,543 | $5,791 |
| Property Plant & Equip (Net) | $83,623 | $70,259 | $24,199 | $4,505 |
| Goodwill | $951 | $951 | $1,030 | $0 |
| Intangibles | $934 | $967 | $1,082 | $428 |
| Long-Term Investments | $0 | $760 | $68 | $446 |
| Tax Assets | $105 | $779 | -$68 | -$446 |
| Other NC Assets | $152 | $140 | $8,372 | $2,942 |
| Total NC Assets | $85,765 | $73,856 | $34,684 | $7,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,860 | $96,202 | $36,227 | $13,667 |
| Liabilities | – | – | – | – |
| Payables | $1,187 | $1,026 | $279 | $50 |
| Short-Term Debt | $62,928 | $49,574 | $754 | $189 |
| Tax Payable | $1,399 | $2,461 | $3,033 | $2,136 |
| Deferred Revenue | $969 | $1,322 | $533 | $201 |
| Other Curr. Liab. | $3,197 | $26,074 | $17,338 | $4,083 |
| Total Curr. Liab. | $69,680 | $80,457 | $13,282 | $4,168 |
| LT Debt | $278 | $1,235 | $19,025 | $6,234 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $126 | $225 | $244 | $34 |
| Other NC Liab. | $29 | $1,566 | $0 | $0 |
| Total NC Liab. | $433 | $3,026 | $19,269 | $6,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $691 | $958 | $35 |
| Total Liabilities | $70,114 | $83,483 | $32,551 | $10,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $136 | -$887 | $2,588 | $2,578 |
| AOCI | -$94 | -$550 | $185 | $163 |
| Other Equity | $17,720 | $14,106 | $666 | $666 |
| Total Equity | $17,762 | $12,670 | $3,439 | $3,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | $49 | $236 | -$175 |
| Total Liab. & Tot. Equity | $87,860 | $96,202 | $36,227 | $13,667 |
| Net Debt | $62,585 | $50,158 | $19,037 | $5,232 |