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Visionary Holdings Inc (GV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Visionary Holdings Inc through Mar 31 2024 provides insight into Mar 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
0 0 0 (Mar 31 2024)
Assets
Cash & cash equivalent0.33
Cash & Short-term Investments0.00
Accounts receivable1.10
Cash Surrender Value of Life Insurance AS0.00
Other Current Assets0.43
Prepaid Expense And Other Assets Current1.97
Total Current Assets3.83
Equipment/Property/Plant Net57.58
Goodwill net0.90
Intangible Assets0.85
Long-term investments0.24
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.47
Total Assets63.63
Liabilities
Accounts Payable, Current AC1.79
Other Accounts Payable AndAccrued Liabilities4.18
Derivative Liability, Current DE0.29
Short-term Debt47.65
Other Liabilities, Current3.02
Taxes Payable, Current, Total1.20
Deferred Revenue DE0.18
Total Current Liabilities58.31
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Gross DE0.12
Other liabilities, Noncurrent0.00
Total Liabilities58.43
Stockholders' Equity
Additional Paid In Capital Common Stock21.65
Retained Earnings / Accumulated Deficit-15.71
Accumulated Other Comprehensive Income0.00
Other Equity-0.82
Common Stockholder's Equity5.12
Non-controlling interests & other0.08
Total Stockholder's Equity5.20
Liabilities & Stockholder's Equity63.63
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About Visionary Holdings Inc Quarterly 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.