Visionary Inc. (GV)

NASDAQ: GV · Real-Time Price · USD

1.96

-0.04 (-2.00%)

At close: May 02, 2025, 3:59 PM

1.99

1.53%

After-hours: May 02, 2025, 05:21 PM EDT

Visionary Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	620.91K	651.49K	741.87K	1.19M	109.86K	11.38M	18.53M	20.6M
Short-Term Investments	n/a	51.72K	56.02K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	760K	67.82K	445.61K	n/a	n/a	n/a	n/a
Other Long-Term Assets	152.43K	140.39K	8.37M	2.94M	n/a	572.99K	652.36K	783.42K
Receivables	97.36K	806.27K	132.69K	575.86K	24.54K	35.49M	28.26M	26.94M
Inventory	n/a	-25.43K	-612.32K	839.39K	3.24M	8.24M	2.41M	1.55M
Other Current Assets	n/a	20.86M	612.32K	3.1M	n/a	2.47M	2.53M	2.34M
Total Current Assets	2.09M	22.35M	1.54M	5.79M	3.62M	57.58M	51.73M	51.43M
Property-Plant & Equipment	83.62M	70.26M	24.2M	4.51M	4.04M	53.61M	40.4M	38.18M
Goodwill & Intangibles	1.88M	1.92M	2.11M	428.06K	238.47K	790.57K	852.07K	913.57K
Total Long-Term Assets	85.77M	73.86M	34.68M	7.88M	4.28M	54.97M	41.9M	39.87M
Total Assets	87.86M	96.2M	36.23M	13.67M	7.91M	112.55M	93.63M	91.3M
Account Payables	1.19M	1.03M	278.54K	50.2K	9.72K	16M	9.38M	11.39M
Deferred Revenue	968.68K	1.32M	532.52K	201.17K	169.21K	1.17M	166.27K	845.06K
Short-Term Debt	62.91M	49.38M	542.26K	172.63K	52K	7.28M	6.1M	6.1M
Other Current Liabilities	n/a	20.09M	17.31M	4.98M	5.11M	60.1K	87.55K	102.53K
Total Current Liabilities	69.68M	80.46M	13.28M	4.17M	5.4M	24.5M	15.73M	18.44M
Long-Term Debt	252.48K	741.47K	18.28M	6.21M	2.3M	21.91M	16.15M	16.23M
Other Long-Term Liabilities	29.07K	1.57M	n/a	n/a	n/a	467.23K	500.2K	180.34K
Total Long-Term Liabilities	433.45K	3.03M	19.27M	6.27M	2.35M	28.44M	21.35M	24.62M
Total Liabilities	70.11M	83.48M	32.55M	10.44M	7.75M	52.94M	37.08M	43.05M
Total Debt	63.21M	50.81M	19.78M	6.42M	2.38M	29.19M	22.25M	22.33M
Common Stock	n/a	n/a	n/a	75.00	75.00	2.78M	2.78M	2.78M
Retained Earnings	136.19K	-886.76K	2.59M	2.58M	-288.86K	41.62M	36.59M	28.3M
Comprehensive Income	-93.97K	-549.74K	185.18K	163.29K	-24.55K	-43.06M	-38.93M	-33.14M
Shareholders Equity	17.76M	12.67M	3.44M	3.41M	352.57K	59.61M	56.55M	48.25M
Total Investments	152.43K	51.72K	56.02K	445.61K	n/a	n/a	n/a	n/a