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VISIONARY HOLDINGS INC (GV) Stock Balance Sheet

NASDAQ:GV - Nasdaq - CA92838F2008 - Common Stock - Currency: USD

1.97  -0.03 (-1.5%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
GV Cash ChartGV Cash over time chart
213.90K620.90K651.00K742.00K1.19M
Marketable Securities
GV Marketable Securities ChartGV Marketable Securities over time chart
N/A0.0052.00K56.00K0.00
Receivables
GV Receivables ChartGV Receivables over time chart
30.40K97.40K281.00K565.00K3.68M
Inventories
GV Inventories ChartGV Inventories over time chart
N/AN/AN/A0.00839.00K
Other Current Assets
GV Other Current Assets ChartGV Other Current Assets over time chart
1.59M1.38M21.36M180.00K82.00K
Total Current Assets
GV Total Current Assets ChartGV Total Current Assets over time chart
1.83M2.09M22.34M1.54M5.79M
 
Non-Current Assets
PPE Net
GV PPE Net ChartGV PPE Net over time chart
82.79M83.62M70.26M24.20M4.50M
Investments And Advances
GV Investments And Advances ChartGV Investments And Advances over time chart
N/A0.00760.00K7.36M2.50M
Goodwill
GV Goodwill ChartGV Goodwill over time chart
952.90K951.00K951.00K1.03MN/A
Intangibles
GV Intangibles ChartGV Intangibles over time chart
919.30K933.60K967.00K1.08M428.00K
Other Non-Current Assets
GV Other Non-Current Assets ChartGV Other Non-Current Assets over time chart
152.70K257.80K919.00K1.01M0.00
Total Non-Current Assets
GV Total Non-Current Assets ChartGV Total Non-Current Assets over time chart
84.82M85.77M73.86M34.68M7.88M
 
TOTAL ASSETS
GV TOTAL ASSETS ChartGV TOTAL ASSETS over time chart
86.65M87.86M96.20M36.23M13.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
GV Short Term Debt ChartGV Short Term Debt over time chart
0.000.001.21M0.000.00
Current Portion Of LT Debt.
GV Current Portion Of LT Debt. ChartGV Current Portion Of LT Debt. over time chart
63.47M62.91M48.16M542.00K173.00K
Accrued Expenses
GV Accrued Expenses ChartGV Accrued Expenses over time chart
2.67M2.27M2.02M1.68M136.00K
Accounts Payable
GV Accounts Payable ChartGV Accounts Payable over time chart
768.90K1.19M1.03M279.00K50.00K
Other Current Liabilities
GV Other Current Liabilities ChartGV Other Current Liabilities over time chart
3.66M3.31M28.04M10.79M3.81M
Total Current Liabilities
GV Total Current Liabilities ChartGV Total Current Liabilities over time chart
70.57M69.68M80.46M13.28M4.17M
 
Non-Current Liabilities
Long Term Debt
GV Long Term Debt ChartGV Long Term Debt over time chart
0.00252.50K741.00K18.28M6.21M
Deferred Taxes/Income
GV Deferred Taxes/Income ChartGV Deferred Taxes/Income over time chart
124.90K126.10K225.00K244.00K34.00K
Other Non-Current Liabilities
GV Other Non-Current Liabilities ChartGV Other Non-Current Liabilities over time chart
2.53M54.90K2.06M747.00K19.00K
Total Non-Current Liabilities
GV Total Non-Current Liabilities ChartGV Total Non-Current Liabilities over time chart
2.71M417.40K3.08M19.51M6.09M
 
TOTAL LIABILITIES
GV TOTAL LIABILITIES ChartGV TOTAL LIABILITIES over time chart
73.29M70.10M83.53M32.79M10.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GV Retained Earnings ChartGV Retained Earnings over time chart
-5.74M136.20K-887.00K2.59M2.58M
Additional Paid In Capital
GV Additional Paid In Capital ChartGV Additional Paid In Capital over time chart
19.15M17.72M14.11M666.00K666.00K
Minority Interest
GV Minority Interest ChartGV Minority Interest over time chart
58.30K-16.00K49.00K236.00K-175.00K
Common Shares
GV Common Shares ChartGV Common Shares over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
GV Other Shareholders' Equity ChartGV Other Shareholders' Equity over time chart
-39.40K-94.00K-550.00K185.00K163.00K
Shares Outstanding
GV Shares Outstanding ChartGV Shares Outstanding over time chart
3.71M3.44M2.62M2.62M2.62M
Tangible Book Value per Share
GV Tangible Book Value per Share ChartGV Tangible Book Value per Share over time chart
3.104.624.110.511.14
Total Shareholders' Equity
GV Total Shareholders' Equity ChartGV Total Shareholders' Equity over time chart
13.36M17.76M12.67M3.44M3.41M
 
TOTAL LIABILITIES AND EQUITY
GV TOTAL LIABILITIES AND EQUITY ChartGV TOTAL LIABILITIES AND EQUITY over time chart
86.65M87.86M96.20M36.23M13.67M
 
Statistics
Debt/Equity
GV Debt/Equity ChartGV Debt/Equity over time chart
N/A0.010.155.311.82
Current Ratio
GV Current Ratio ChartGV Current Ratio over time chart
0.030.030.280.121.39
Return On Assets (ROA)
GV Return On Assets (ROA) ChartGV Return On Assets (ROA) over time chart
-10.27%1.16%-3.61%0.03%20.98%
Return On Equity (ROE)
GV Return On Equity (ROE) ChartGV Return On Equity (ROE) over time chart
-66.58%5.76%-27.42%0.28%84.15%
Return On Invested Capital (ROIC)
GV Return On Invested Capital (ROIC) ChartGV Return On Invested Capital (ROIC) over time chart
N/AN/A2.01%3.55%31.01%
Return On Invested Capital Ex Cash (ROICexc)
GV Return On Invested Capital Ex Cash (ROICexc) ChartGV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.01%3.56%31.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.27%3.92%32.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

GV Balance Sheet Over Time ChartGV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GV Balance Sheet - Short Vs Long Term ChartGV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M