Visionary Holdings Inc
(GV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335 | 621 | 1,152 | 742 | N/A |
| Marketable Securities | N/A | N/A | 52 | 56 | 56 |
| Receivables | 1,532 | 97 | 281 | 434 | 434 |
| Other current assets | 0 | 0 | 20,336 | 131 | 0 |
| TOTAL | $3,834 | $2,094 | $22,345 | $1,543 | $490 |
| Non-Current Assets | |||||
| PPE Net | 57,576 | 83,581 | 69,569 | 23,241 | N/A |
| Investments And Advances | 235 | 0 | 0 | 0 | 0 |
| Intangibles | 1,744 | 1,885 | 1,918 | 2,113 | 0 |
| Other Non-Current Assets | 237 | 300 | 2,370 | 9,331 | 0 |
| TOTAL | $59,792 | $85,766 | $73,856 | $34,684 | $N/A |
| Total Assets | $63,627 | $87,860 | $96,202 | $36,227 | $490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,563 | 489 | 1,682 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,381 | 1,514 | 5,192 | 7,498 | 0 |
| Accrued Expenses | 4,177 | 2,254 | 1,821 | 1,465 | N/A |
| Other current liabilities | 286 | N/A | 378 | N/A | N/A |
| TOTAL | $58,311 | $69,680 | $80,457 | $13,283 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 253 | 742 | 18,278 | N/A |
| Deferred Revenues | 182 | 969 | 1,322 | 533 | N/A |
| Other Non-Current Liabilities | -96 | 85 | 1,663 | 66 | 0 |
| TOTAL | $121 | $434 | $3,026 | $19,269 | $N/A |
| Total Liabilities | $58,431 | $70,114 | $83,483 | $32,551 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 666 | N/A |
| Retained earnings | -15,706 | 136 | -887 | 2,588 | N/A |
| Other shareholders' equity | -746 | -110 | -501 | 422 | 0 |
| TOTAL | $5,195 | $17,746 | $12,719 | $3,675 | $N/A |
| Total Liabilities And Equity | $63,627 | $87,860 | $96,202 | $36,227 | $0 |