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Visionary Holdings Inc

GV
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0.167USD
-0.001-0.60%
Close 07-24 16:00ETQuotes delayed by 15 min
936.43KMarket Cap
0.05P/E TTM

GV Balance Sheet

You can check out the annual or quarterly balance sheets of Visionary Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-55.55%213.91K
-11.70%620.91K
76.19%481.26K
--703.21K
--273.14K
--797.89K
--358.02K
- Cash and cash equivalents
-50.20%213.91K
-4.69%620.91K
93.40%429.49K
--651.49K
--222.07K
--741.87K
--255.08K
-Short-term investments
----
-100.00%0.00
1.37%51.77K
--51.72K
--51.07K
--56.02K
--102.94K
Receivables
-88.19%30.41K
-65.33%97.36K
-20.63%257.61K
--280.84K
--324.58K
--565.37K
--1.41M
-Accounts and notes receivable
-56.42%30.41K
-77.06%20.47K
197.97%69.78K
--89.25K
--23.42K
--1.65K
--806.69K
-Other receivables
-100.00%0.00
-59.87%76.89K
-37.63%187.83K
--191.59K
--301.16K
--563.71K
--605.36K
Inventory
----
----
----
----
----
--0.00
--208.30K
Prepaid expenses
89.23%1.59M
161.87%1.38M
168.61%839.54K
--525.43K
--312.55K
--179.65K
--273.80K
Other current assets
----
-100.00%0.00
--500.00K
--500.00K
----
----
----
Total current assets
-90.01%1.83M
-90.63%2.09M
1915.70%18.35M
--22.35M
--910.27K
--1.54M
--2.25M
Non-current assets
Net Fixed Assets
20.55%82.79M
19.02%83.62M
-23.76%68.68M
--70.26M
--90.08M
--24.20M
--23.01M
-Fixed Assets
----
22.42%87.65M
----
--71.60M
----
--24.99M
--23.52M
-Accumulated depreciation
----
200.39%4.03M
----
--1.34M
----
--789.26K
--510.80K
Goodwill and other intangible assets
-1.64%1.87M
-1.74%1.88M
-1.16%1.90M
--1.92M
--1.93M
--2.11M
--711.55K
Long-term debt
----
----
----
----
----
--0.00
--0.00
Other non-current assets
-30.39%152.74K
-71.95%257.77K
-65.64%219.43K
--918.94K
--638.62K
--1.01M
--11.77K
Total non-current assets
15.79%84.82M
16.12%85.77M
-21.28%73.25M
--73.86M
--93.05M
--34.68M
--26.22M
Total assets
-5.40%86.65M
-8.67%87.86M
-2.52%91.60M
--96.20M
--93.96M
--36.23M
--28.47M
Liabilities
Current liabilities
-Other payables
66.94%1.79M
-81.50%943.00K
-90.31%1.07M
--5.10M
--11.08M
--8.65M
--3.75M
Accrued expenses
24.94%2.67M
23.78%2.25M
-17.76%2.14M
--1.82M
--2.60M
--1.47M
--243.12K
Short-term debt and lease liabilities
31.56%63.47M
27.41%62.91M
2626.48%48.25M
--49.38M
--1.77M
--542.26K
--489.77K
-Short-term debt
----
-100.00%0.00
-100.00%0.00
--1.21M
--1.14M
----
----
Deferred liabilities
-51.16%475.18K
-26.71%968.68K
95.77%972.87K
--1.32M
--496.94K
--532.52K
--351.62K
Other current liabilities
10.80%2.27M
-70.22%1.91M
-82.32%2.05M
--6.42M
--11.58M
--9.19M
--4.10M
Total current liabilities
1.39%70.57M
-13.39%69.68M
276.08%69.60M
--80.46M
--18.51M
--13.28M
--6.34M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-77.47%278.33K
-98.46%928.73K
--1.24M
--60.47M
--19.03M
--18.20M
-Long-term debt
-100.00%0.00
-65.95%252.48K
-99.16%500.17K
--741.47K
--59.89M
--18.28M
--18.19M
-Long-term lease liabilities
-100.00%0.00
-94.77%25.85K
-26.58%428.56K
--493.94K
--583.72K
--746.88K
--11.07K
Derivatives liabilities
5554.84%2.53M
-98.14%29.07K
-96.59%44.76K
--1.57M
--1.31M
----
----
Total non-current liabilities
141.00%2.66M
-85.68%433.45K
-98.22%1.10M
--3.03M
--62.01M
--19.27M
--18.23M
Total liabilities
3.57%73.23M
-16.01%70.11M
-12.18%70.70M
--83.48M
--80.51M
--32.55M
--24.57M
Shareholders' equity
Common equity
4.29%19.15M
25.62%17.72M
27.25%18.36M
--14.11M
--14.43M
--665.99K
--665.99K
Retained earnings
-282.19%-5.74M
115.36%136.19K
2465.97%3.15M
---886.76K
---133.27K
--2.59M
--3.17M
Capital reserves
4.29%19.15M
25.62%17.72M
27.25%18.36M
--14.11M
--14.43M
--665.99K
--665.99K
Gains losses not affecting retained earnings
93.20%-39.39K
82.91%-93.97K
38.38%-579.31K
---549.74K
---940.11K
--185.18K
--105.03K
Non-controlling interests
245.58%58.33K
-132.80%-16.05K
-142.80%-40.07K
--48.91K
--93.61K
--236.25K
---42.18K
Total equity
-35.76%13.42M
39.53%17.75M
55.36%20.89M
--12.72M
--13.45M
--3.68M
--3.90M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Visionary Holdings Inc Have?

In its most recent quarterly, Visionary Holdings Inc had 213.91K in cash and cash equivalents.

How Much Are Visionary Holdings Inc's Total Liabilities?

Visionary Holdings Inc reported 58.43M in total liabilities as of the latest reported quarter, including 58.31M in current liabilities and 120.66K in non-current liabilities.

What Are Visionary Holdings Inc's Total Assets?

As of the latest reported quarter, Visionary Holdings Inc's total assets were 63.63M, consisting of 3.83M in current assets and 59.79M in non-current assets.

How Much Shareholders' Equity Does Visionary Holdings Inc Have?

Visionary Holdings Inc reported 5.20M in total shareholders' equity as of the latest reported quarter.
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