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Visionary Holdings Inc

GV

1.080USD

-0.090-7.69%
Close 08/04, 16:00ETQuotes delayed by 15 min
4.00MMarket Cap
--P/E TTM
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
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