Name: Visionary Holdings Inc. (GV) Balance Sheet
Creator: FinSpry

Visionary Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Visionary Holdings Inc. (GV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Current Assets
Cash and Cash Equivalents	0.33	0.62	0.65	0.74	1.19	0.11
Short-Term Investments	0.00	0.00	0.05	0.06	0.00	0.00
Cash & Short-Term Investments	0.33	0.62	0.70	0.80	1.19	0.00
Accounts Receivable	1.53	0.02	0.09	0.00	0.47	0.00
Inventory	0.00	0.00	0.00	0.00	0.84	0.00
Other Current Assets	1.97	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3.83	2.09	22.35	1.54	5.79	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	57.58	83.62	70.26	24.20	4.51	4.04
Long-Term Investments	0.24	0.00	0.00	0.00	0.00	0.00
Goodwill	0.90	0.95	0.95	1.03	0.00	0.00
Intangible Assets	0.85	0.93	0.97	1.08	0.43	0.24
Other Non-Current Assets	0.24	0.15	0.14	0.07	0.00	0.00
Total Non-Current Assets	59.79	85.77	73.86	34.68	7.88	0.00
Total Assets	63.63	87.86	96.20	36.23	13.67	7.91
Current Liabilities
Accounts Payable	2.88	1.19	1.03	0.28	0.05	0.00
Short-Term Debt	48.39	62.91	49.38	0.54	0.17	0.00
Accrued Liabilities	4.18	2.25	1.82	1.47	0.12	0.00
Deferred Revenue	0.18	0.97	1.32	0.53	0.20	0.17
Other Current Liabilities	6.86	0.00	20.09	7.22	0.00	0.00
Total Current Liabilities	58.31	69.68	80.46	13.28	4.17	0.00
Non-Current Liabilities
Long-Term Debt	0.00	0.25	0.74	18.28	6.21	0.00
Deferred Tax Liabilities	0.12	0.13	0.23	0.24	0.03	0.00
Other Non-Current Liabilities	0.00	0.00	0.03	0.00	0.00	0.00
Total Non-Current Liabilities	0.12	0.43	3.03	19.27	6.27	0.00
Total Liabilities	58.43	70.11	83.48	32.55	10.44	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.67	0.00	0.00
Retained Earnings	-15.71	0.14	-0.89	2.59	2.58	-0.29
Accumulated Other Comprehensive Income	-0.82	-0.09	-0.55	0.19	0.16	0.00
Additional Paid-in Capital	21.65	17.72	14.11	0.67	0.67	0.00
Minority Interest	0.08	-0.02	0.05	0.24	-0.18	0.00
Shares Outstanding	5.61	3.44	2.62	2.62	2.62	0.00
Total Stockholders' Equity	5.12	17.76	12.67	3.44	3.23	0.15
Total Liabilities & Equity	63.63	87.86	96.20	36.23	13.67	0.00