Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335 | 214 | 621 | 929 | 1,151 |
| Marketable Securities | 0 | N/A | 0 | 52 | 52 |
| Receivables | 1,532 | 30 | 97 | 258 | 281 |
| Other current assets | 1,967 | 0 | 1,376 | 17,109 | 20,861 |
| TOTAL | $3,834 | $1,833 | $2,094 | $18,348 | $22,345 |
| Non-Current Assets | |||||
| PPE Net | 66,541 | 82,791 | 87,611 | N/A | 70,910 |
| Investments And Advances | 235 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 1,872 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,981 | 153 | 2,143 | 4,572 | 3,597 |
| TOTAL | $68,757 | $84,815 | $89,754 | $4,572 | $74,507 |
| Total Assets | $63,627 | $86,648 | $87,860 | $91,597 | $96,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,563 | 541 | 489 | 479 | 1,682 |
| Accounts payable and accrued liabilities | 2,878 | 1,545 | 1,187 | 905 | 1,026 |
| Accrued Expenses | 4,177 | 2,671 | 2,254 | 2,138 | 1,821 |
| Other current liabilities | 971 | N/A | 1,295 | 15,059 | 25,575 |
| TOTAL | $58,311 | $70,571 | $69,680 | $69,602 | $80,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 252 | 500 | 741 |
| Deferred Revenues | N/A | 475 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,531 | 29 | 45 | 1,566 |
| TOTAL | $121 | $2,656 | $433 | $1,102 | $3,026 |
| Total Liabilities | $58,431 | $73,227 | $70,114 | $70,704 | $83,483 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 19,147 | 0 | 18,360 | 14,106 |
| Retained earnings | -15,706 | -5,745 | 136 | 3,153 | -887 |
| Other shareholders' equity | -747 | 19 | -110 | -620 | -500 |
| TOTAL | $5,195 | $13,421 | $17,746 | $20,893 | $12,719 |
| Total Liabilities And Equity | $63,626 | $86,648 | $87,860 | $91,597 | $96,202 |