US Stock MarketDetailed Quotes

Visionary Holdings (GV)

Watchlist
  • 0.2324
  • +0.0044+1.93%
Close Apr 14 16:00 ET
  • 0.2252
  • -0.0072-3.10%
Pre 05:01 ET
1.30MMarket Cap-0.06P/E (TTM)

Visionary Holdings (GV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.06%334.91K
-46.06%334.91K
-55.55%213.91K
-11.70%620.91K
-11.70%620.91K
76.19%481.27K
-11.87%703.21K
--703.21K
-23.71%273.15K
-32.99%797.89K
-Cash and cash equivalents
-46.06%334.91K
-46.06%334.91K
-50.20%213.91K
-4.69%620.91K
-4.69%620.91K
93.40%429.49K
-12.18%651.49K
--651.49K
-12.94%222.07K
-37.69%741.87K
-Short-term investments
----
----
----
--0
--0
1.37%51.77K
-7.67%51.72K
--51.72K
-50.39%51.07K
--56.02K
Receivables
137.52%3.5M
137.52%3.5M
47.57%1.62M
82.73%1.47M
82.73%1.47M
72.20%1.1M
8.22%806.27K
--806.27K
-54.88%637.13K
-79.75%745.01K
-Accounts receivable
5,267.92%1.1M
5,267.92%1.1M
-56.42%30.41K
-77.06%20.47K
-77.06%20.47K
197.97%69.78K
5,299.15%89.25K
--89.25K
-97.10%23.42K
-99.65%1.65K
-Loans receivable
----
----
----
----
----
----
----
----
--0
23.74%131.04K
-Related party accounts receivable
463.82%433.51K
463.82%433.51K
--0
-59.87%76.89K
-59.87%76.89K
-37.63%187.83K
-55.72%191.6K
--191.6K
72.10%301.16K
-86.06%432.68K
-Other receivables
42.96%1.97M
42.96%1.97M
89.23%1.59M
161.87%1.38M
161.87%1.38M
168.61%839.54K
192.48%525.43K
--525.43K
--312.55K
--179.65K
Restricted cash
----
----
----
--0
--0
--500K
--500K
--500K
----
--0
Total current assets
83.09%3.83M
83.09%3.83M
-90.01%1.83M
-90.63%2.09M
-90.63%2.09M
1,915.70%18.35M
1,348.27%22.35M
--22.35M
-59.58%910.27K
-73.36%1.54M
Non current assets
Net PPE
-31.15%57.58M
-31.15%57.58M
20.55%82.79M
19.02%83.62M
19.02%83.62M
-23.76%68.68M
190.34%70.26M
--70.26M
291.43%90.08M
437.13%24.2M
-Gross PPE
-24.09%66.54M
-24.09%66.54M
20.55%82.79M
22.42%87.65M
22.42%87.65M
-23.76%68.68M
182.21%71.6M
--71.6M
291.43%90.08M
429.05%25.37M
-Accumulated depreciation
-122.48%-8.96M
-122.48%-8.96M
----
-200.39%-4.03M
-200.39%-4.03M
----
-14.41%-1.34M
---1.34M
----
-303.74%-1.17M
Goodwill and other intangible assets
-7.46%1.74M
-7.46%1.74M
-1.64%1.87M
-1.74%1.88M
-1.74%1.88M
-1.16%1.9M
-9.21%1.92M
--1.92M
170.65%1.93M
393.50%2.11M
-Goodwill
-5.84%895.47K
-5.84%895.47K
0.07%952.89K
-0.04%950.96K
-0.04%950.96K
1.37%952.25K
-7.67%951.35K
--951.35K
448.38%939.37K
--1.03M
-Other intangible assets
-9.11%848.56K
-9.11%848.56K
-3.36%919.26K
-3.40%933.64K
-3.40%933.64K
-3.58%951.18K
-10.68%966.53K
--966.53K
82.59%986.47K
152.78%1.08M
Related parties assets
463.82%433.51K
463.82%433.51K
--0
-59.87%76.89K
-59.87%76.89K
-37.63%187.83K
-55.72%191.6K
--191.6K
72.10%301.16K
-86.06%432.68K
Non current deferred assets
--0
--0
--0
-86.47%105.33K
-86.47%105.33K
--76.03K
-17.19%778.55K
--778.55K
--0
--940.21K
Non current prepaid assets
--235K
--235K
----
--0
--0
497.46%2.45M
-89.68%760K
--760K
-83.47%410K
194.95%7.36M
Other non current assets
55.61%237.2K
55.61%237.2K
6.52%152.74K
8.58%152.43K
8.58%152.43K
-77.55%143.4K
107.00%140.39K
--140.39K
5,324.48%638.62K
--67.82K
Total non current assets
-30.28%59.79M
-30.28%59.79M
15.79%84.82M
16.12%85.77M
16.12%85.77M
-21.28%73.25M
112.94%73.86M
--73.86M
254.94%93.05M
340.39%34.68M
Total assets
-27.58%63.63M
-27.58%63.63M
-5.40%86.65M
-8.67%87.86M
-8.67%87.86M
-2.52%91.6M
165.56%96.2M
--96.2M
230.06%93.96M
165.06%36.23M
Liabilities
Current liabilities
Payables
56.01%5.51M
56.01%5.51M
-0.46%3.95M
-53.88%3.53M
-53.88%3.53M
-69.48%3.97M
-27.33%7.65M
--7.65M
148.27%13M
187.90%10.53M
-accounts payable
142.35%2.88M
142.35%2.88M
-15.00%768.88K
15.75%1.19M
15.75%1.19M
176.41%904.54K
268.31%1.03M
--1.03M
478.65%327.25K
454.89%278.54K
-Total tax payable
5.47%2.13M
5.47%2.13M
-21.31%2.41M
-18.10%2.02M
-18.10%2.02M
45.34%3.06M
-18.86%2.46M
--2.46M
-24.69%2.1M
41.98%3.03M
-Due to related parties current
54.03%503.13K
54.03%503.13K
10,144.29%776.21K
-92.16%326.64K
-92.16%326.64K
-99.93%7.58K
-42.29%4.17M
--4.17M
342.63%10.57M
390.69%7.22M
Current accrued expenses
85.32%4.18M
85.32%4.18M
24.94%2.67M
23.78%2.25M
23.78%2.25M
-17.76%2.14M
24.26%1.82M
--1.82M
969.28%2.6M
1,119.58%1.47M
Current debt and capital lease obligation
-23.47%48.16M
-23.47%48.16M
31.03%63.47M
26.94%62.93M
26.94%62.93M
2,366.50%48.44M
6,475.99%49.57M
--49.57M
288.38%1.96M
299.34%753.86K
-Current debt
-23.45%48.16M
-23.45%48.16M
31.56%63.47M
27.41%62.91M
27.41%62.91M
2,626.48%48.25M
9,005.72%49.38M
--49.38M
261.31%1.77M
214.12%542.26K
-Current capital lease obligation
--0
--0
--0
-91.91%15.93K
-91.91%15.93K
1.37%197.18K
-6.90%197K
--197K
1,120.22%194.52K
1,210.22%211.6K
Current deferred liabilities
-81.23%181.84K
-81.23%181.84K
-51.16%475.18K
-26.71%968.68K
-26.71%968.68K
95.77%972.87K
148.19%1.32M
--1.32M
41.33%496.94K
164.71%532.52K
Other current liabilities
--285.88K
--285.88K
----
----
----
3,076.43%14.08M
--20.09M
--20.09M
--443.21K
----
Current liabilities
-16.32%58.31M
-16.32%58.31M
1.39%70.57M
-13.39%69.68M
-13.39%69.68M
276.08%69.6M
505.74%80.46M
--80.46M
192.00%18.51M
218.69%13.28M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-77.47%278.33K
-77.47%278.33K
-98.46%928.73K
-93.51%1.24M
--1.24M
232.28%60.47M
205.20%19.03M
-Long term debt
----
----
----
-65.95%252.48K
-65.95%252.48K
-99.16%500.17K
-95.94%741.47K
--741.47K
229.28%59.89M
194.13%18.28M
-Long term capital lease obligation
--0
--0
--0
-94.77%25.85K
-94.77%25.85K
-26.58%428.56K
-33.87%493.94K
--493.94K
5,171.04%583.72K
3,770.83%746.88K
Non current deferred liabilities
-4.28%120.66K
-4.28%120.66K
-2.85%124.93K
-43.99%126.05K
-43.99%126.05K
-42.14%128.59K
-7.67%225.06K
--225.06K
569.52%222.23K
624.90%243.76K
Derivative product liabilities
--0
--0
5,554.84%2.53M
-98.14%29.08K
-98.14%29.08K
-96.59%44.76K
--1.57M
--1.57M
--1.31M
--0
Total non current liabilities
-72.16%120.66K
-72.16%120.66K
141.00%2.66M
-85.68%433.45K
-85.68%433.45K
-98.22%1.1M
-84.30%3.03M
--3.03M
240.11%62.01M
207.45%19.27M
Total liabilities
-16.66%58.43M
-16.66%58.43M
3.57%73.23M
-16.01%70.11M
-16.01%70.11M
-12.18%70.7M
156.46%83.48M
--83.48M
227.70%80.51M
211.94%32.55M
Shareholders'equity
Share capital
--0
--0
--19.15M
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--19.15M
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11,632.49%-15.71M
-11,632.49%-15.71M
-282.19%-5.74M
115.36%136.19K
115.36%136.19K
2,465.97%3.15M
-134.27%-886.77K
---886.77K
-104.20%-133.27K
0.38%2.59M
Paid-in capital
22.17%21.65M
22.17%21.65M
----
25.62%17.72M
25.62%17.72M
27.25%18.36M
2,018.10%14.11M
--14.11M
2,066.40%14.43M
0.00%665.99K
Gains losses not affecting retained earnings
-776.71%-823.82K
-776.71%-823.82K
93.20%-39.39K
82.91%-93.97K
82.91%-93.97K
38.38%-579.31K
-396.87%-549.74K
---549.74K
-995.13%-940.11K
13.40%185.18K
Total stockholders'equity
-71.19%5.12M
-71.19%5.12M
-36.17%13.36M
40.19%17.76M
40.19%17.76M
56.75%20.93M
268.42%12.67M
--12.67M
238.87%13.35M
0.93%3.44M
Noncontrolling interests
585.00%77.82K
585.00%77.82K
245.58%58.33K
-132.80%-16.05K
-132.80%-16.05K
-142.80%-40.07K
-79.30%48.91K
--48.91K
321.94%93.61K
234.72%236.25K
Total equity
-70.72%5.2M
-70.72%5.2M
-35.76%13.42M
39.53%17.75M
39.53%17.75M
55.36%20.89M
246.07%12.72M
--12.72M
244.94%13.45M
13.71%3.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.06%334.91K-46.06%334.91K-55.55%213.91K-11.70%620.91K-11.70%620.91K76.19%481.27K-11.87%703.21K--703.21K-23.71%273.15K-32.99%797.89K
-Cash and cash equivalents -46.06%334.91K-46.06%334.91K-50.20%213.91K-4.69%620.91K-4.69%620.91K93.40%429.49K-12.18%651.49K--651.49K-12.94%222.07K-37.69%741.87K
-Short-term investments --------------0--01.37%51.77K-7.67%51.72K--51.72K-50.39%51.07K--56.02K
Receivables 137.52%3.5M137.52%3.5M47.57%1.62M82.73%1.47M82.73%1.47M72.20%1.1M8.22%806.27K--806.27K-54.88%637.13K-79.75%745.01K
-Accounts receivable 5,267.92%1.1M5,267.92%1.1M-56.42%30.41K-77.06%20.47K-77.06%20.47K197.97%69.78K5,299.15%89.25K--89.25K-97.10%23.42K-99.65%1.65K
-Loans receivable ----------------------------------023.74%131.04K
-Related party accounts receivable 463.82%433.51K463.82%433.51K--0-59.87%76.89K-59.87%76.89K-37.63%187.83K-55.72%191.6K--191.6K72.10%301.16K-86.06%432.68K
-Other receivables 42.96%1.97M42.96%1.97M89.23%1.59M161.87%1.38M161.87%1.38M168.61%839.54K192.48%525.43K--525.43K--312.55K--179.65K
Restricted cash --------------0--0--500K--500K--500K------0
Total current assets 83.09%3.83M83.09%3.83M-90.01%1.83M-90.63%2.09M-90.63%2.09M1,915.70%18.35M1,348.27%22.35M--22.35M-59.58%910.27K-73.36%1.54M
Non current assets
Net PPE -31.15%57.58M-31.15%57.58M20.55%82.79M19.02%83.62M19.02%83.62M-23.76%68.68M190.34%70.26M--70.26M291.43%90.08M437.13%24.2M
-Gross PPE -24.09%66.54M-24.09%66.54M20.55%82.79M22.42%87.65M22.42%87.65M-23.76%68.68M182.21%71.6M--71.6M291.43%90.08M429.05%25.37M
-Accumulated depreciation -122.48%-8.96M-122.48%-8.96M-----200.39%-4.03M-200.39%-4.03M-----14.41%-1.34M---1.34M-----303.74%-1.17M
Goodwill and other intangible assets -7.46%1.74M-7.46%1.74M-1.64%1.87M-1.74%1.88M-1.74%1.88M-1.16%1.9M-9.21%1.92M--1.92M170.65%1.93M393.50%2.11M
-Goodwill -5.84%895.47K-5.84%895.47K0.07%952.89K-0.04%950.96K-0.04%950.96K1.37%952.25K-7.67%951.35K--951.35K448.38%939.37K--1.03M
-Other intangible assets -9.11%848.56K-9.11%848.56K-3.36%919.26K-3.40%933.64K-3.40%933.64K-3.58%951.18K-10.68%966.53K--966.53K82.59%986.47K152.78%1.08M
Related parties assets 463.82%433.51K463.82%433.51K--0-59.87%76.89K-59.87%76.89K-37.63%187.83K-55.72%191.6K--191.6K72.10%301.16K-86.06%432.68K
Non current deferred assets --0--0--0-86.47%105.33K-86.47%105.33K--76.03K-17.19%778.55K--778.55K--0--940.21K
Non current prepaid assets --235K--235K------0--0497.46%2.45M-89.68%760K--760K-83.47%410K194.95%7.36M
Other non current assets 55.61%237.2K55.61%237.2K6.52%152.74K8.58%152.43K8.58%152.43K-77.55%143.4K107.00%140.39K--140.39K5,324.48%638.62K--67.82K
Total non current assets -30.28%59.79M-30.28%59.79M15.79%84.82M16.12%85.77M16.12%85.77M-21.28%73.25M112.94%73.86M--73.86M254.94%93.05M340.39%34.68M
Total assets -27.58%63.63M-27.58%63.63M-5.40%86.65M-8.67%87.86M-8.67%87.86M-2.52%91.6M165.56%96.2M--96.2M230.06%93.96M165.06%36.23M
Liabilities
Current liabilities
Payables 56.01%5.51M56.01%5.51M-0.46%3.95M-53.88%3.53M-53.88%3.53M-69.48%3.97M-27.33%7.65M--7.65M148.27%13M187.90%10.53M
-accounts payable 142.35%2.88M142.35%2.88M-15.00%768.88K15.75%1.19M15.75%1.19M176.41%904.54K268.31%1.03M--1.03M478.65%327.25K454.89%278.54K
-Total tax payable 5.47%2.13M5.47%2.13M-21.31%2.41M-18.10%2.02M-18.10%2.02M45.34%3.06M-18.86%2.46M--2.46M-24.69%2.1M41.98%3.03M
-Due to related parties current 54.03%503.13K54.03%503.13K10,144.29%776.21K-92.16%326.64K-92.16%326.64K-99.93%7.58K-42.29%4.17M--4.17M342.63%10.57M390.69%7.22M
Current accrued expenses 85.32%4.18M85.32%4.18M24.94%2.67M23.78%2.25M23.78%2.25M-17.76%2.14M24.26%1.82M--1.82M969.28%2.6M1,119.58%1.47M
Current debt and capital lease obligation -23.47%48.16M-23.47%48.16M31.03%63.47M26.94%62.93M26.94%62.93M2,366.50%48.44M6,475.99%49.57M--49.57M288.38%1.96M299.34%753.86K
-Current debt -23.45%48.16M-23.45%48.16M31.56%63.47M27.41%62.91M27.41%62.91M2,626.48%48.25M9,005.72%49.38M--49.38M261.31%1.77M214.12%542.26K
-Current capital lease obligation --0--0--0-91.91%15.93K-91.91%15.93K1.37%197.18K-6.90%197K--197K1,120.22%194.52K1,210.22%211.6K
Current deferred liabilities -81.23%181.84K-81.23%181.84K-51.16%475.18K-26.71%968.68K-26.71%968.68K95.77%972.87K148.19%1.32M--1.32M41.33%496.94K164.71%532.52K
Other current liabilities --285.88K--285.88K------------3,076.43%14.08M--20.09M--20.09M--443.21K----
Current liabilities -16.32%58.31M-16.32%58.31M1.39%70.57M-13.39%69.68M-13.39%69.68M276.08%69.6M505.74%80.46M--80.46M192.00%18.51M218.69%13.28M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-77.47%278.33K-77.47%278.33K-98.46%928.73K-93.51%1.24M--1.24M232.28%60.47M205.20%19.03M
-Long term debt -------------65.95%252.48K-65.95%252.48K-99.16%500.17K-95.94%741.47K--741.47K229.28%59.89M194.13%18.28M
-Long term capital lease obligation --0--0--0-94.77%25.85K-94.77%25.85K-26.58%428.56K-33.87%493.94K--493.94K5,171.04%583.72K3,770.83%746.88K
Non current deferred liabilities -4.28%120.66K-4.28%120.66K-2.85%124.93K-43.99%126.05K-43.99%126.05K-42.14%128.59K-7.67%225.06K--225.06K569.52%222.23K624.90%243.76K
Derivative product liabilities --0--05,554.84%2.53M-98.14%29.08K-98.14%29.08K-96.59%44.76K--1.57M--1.57M--1.31M--0
Total non current liabilities -72.16%120.66K-72.16%120.66K141.00%2.66M-85.68%433.45K-85.68%433.45K-98.22%1.1M-84.30%3.03M--3.03M240.11%62.01M207.45%19.27M
Total liabilities -16.66%58.43M-16.66%58.43M3.57%73.23M-16.01%70.11M-16.01%70.11M-12.18%70.7M156.46%83.48M--83.48M227.70%80.51M211.94%32.55M
Shareholders'equity
Share capital --0--0--19.15M--0--0--0--0--0--0--0
-common stock --0--0--19.15M--0--0--0--0--0--0--0
Retained earnings -11,632.49%-15.71M-11,632.49%-15.71M-282.19%-5.74M115.36%136.19K115.36%136.19K2,465.97%3.15M-134.27%-886.77K---886.77K-104.20%-133.27K0.38%2.59M
Paid-in capital 22.17%21.65M22.17%21.65M----25.62%17.72M25.62%17.72M27.25%18.36M2,018.10%14.11M--14.11M2,066.40%14.43M0.00%665.99K
Gains losses not affecting retained earnings -776.71%-823.82K-776.71%-823.82K93.20%-39.39K82.91%-93.97K82.91%-93.97K38.38%-579.31K-396.87%-549.74K---549.74K-995.13%-940.11K13.40%185.18K
Total stockholders'equity -71.19%5.12M-71.19%5.12M-36.17%13.36M40.19%17.76M40.19%17.76M56.75%20.93M268.42%12.67M--12.67M238.87%13.35M0.93%3.44M
Noncontrolling interests 585.00%77.82K585.00%77.82K245.58%58.33K-132.80%-16.05K-132.80%-16.05K-142.80%-40.07K-79.30%48.91K--48.91K321.94%93.61K234.72%236.25K
Total equity -70.72%5.2M-70.72%5.2M-35.76%13.42M39.53%17.75M39.53%17.75M55.36%20.89M246.07%12.72M--12.72M244.94%13.45M13.71%3.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion
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