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Visionary Holdings Inc. (GV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.2920-0.0580 (-16.57%)
At close: 04:00PM EDT
0.3094 +0.02 (+5.96%)
After hours: 07:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
651.49
741.868
1,191
Other Short Term Investments
51.723
56.021
0
Total Cash
703.213
797.889
1,191
Net Receivables
89.248
1.653
469.962
Inventory
-
0
839.39
Total Current Assets
22,345
1,543
5,791
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,601
25,371
4,796
Accumulated Depreciation
-1,341
-1,173
-290.415
Net property, plant and equipment
70,259
24,199
4,505
Goodwill
951.346
1,030
0
Intangible Assets
966.533
1,082
428.061
Other long-term assets
140.391
67.821
-
Total non-current assets
73,856
34,684
7,876
Total Assets
96,202
36,227
13,667
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,377
542.264
172.629
Accounts Payable
1,026
278.544
50.198
Taxes payable
1,529
1,598
1,116
Accrued liabilities
1,821
1,465
120.149
Deferred revenues
1,322
532.52
201.169
Other Current Liabilities
20,088
-
-
Total Current Liabilities
80,457
13,282
4,168
Non-current liabilities
Long Term Debt
741.469
18,278
6,214
Deferred taxes liabilities
225.06
243.762
33.627
Total non-current liabilities
3,026
19,269
6,267
Total Liabilities
83,483
32,551
10,435
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-886.765
2,588
2,578
Accumulated other comprehensive income
-549.736
185.179
163.295
Total stockholders' equity
12,670
3,439
3,407
Total liabilities and stockholders' equity
96,202
36,227
13,667