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Visionary Holdings Inc (GV) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Visionary Holdings Inc through Dec 31 2019 provides insight into Mar 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Dec 31 2019)
Assets
Cash & cash equivalent0.33
Cash, Cash Equivalents Other0.00
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Cash Surrender Value of Life Insurance AS0.51
Income Taxes Receivable, Current NO0.00
Other Current Assets0.43
Prepaid Expense And Other Assets Current1.97
Total Current Assets3.83
Equipment/Property/Plant Net4.42
Goodwill net0.90
Intangible Assets0.85
Long-term investments0.24
Financial Instruments0.00
Tax Assets, Noncurrent16.29
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.47
Restricted Cash Current-
Due From Related Party0.43
Loan Receivable Current-
Assets Held For Sale Not Part Of Disposal Group Current-
Restricted Cash Noncurrent0.24
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net-
Acquisition Deposits-
Deferred Offering Cost Noncurrent-
Total Assets63.63
Liabilities
Accounts Payable, Current AC1.79
Other Accounts Payable AndAccrued Liabilities0.90
Derivative Liability, Current DE0.29
Short-term Debt2.05
Other Liabilities, Current3.02
Taxes Payable, Current, Total1.20
Deferred Revenue DE0.18
Total Current Liabilities58.31
Long-term debt0.51
Total Long-term Debt0.51
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Gross DE0.12
Other liabilities, Noncurrent0.00
Accounts Payable To Related Parties1.09
Due To Related Parties0.50
Operating Lease Liability Current-
Liabilities Related To Assets Held For Sale-
Operating Lease Liability Noncurrent-
Total Liabilities58.43
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock21.65
Retained Earnings / Accumulated Deficit-15.71
Accumulated Other Comprehensive Income-0.82
Defined Benefit Plan and Other0.00
Other Equity-0.82
Common Stockholder's Equity5.12
Non-controlling interests & other0.00
Total Stockholder's Equity5.12
Liabilities & Stockholder's Equity63.63
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About Visionary Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001575872-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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