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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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	213.91K	620.91K	929.49K	651.49K	222.07K	741.87K	255.08K	1.19M	20.59M	27.72M	26.98M	23.27M	20.62M	15.47M	15.04M	11.38M	13.55M	9.87M	16.57M	18.53M	20.43M	22.38M	14.23M	20.6M	16.82M	15.01M
Short-Term Investments	n/a	n/a	51.77K	51.72K	51.07K	56.02K	102.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	152.74K	n/a	143.4K	760K	638.62K	67.82K	11.77K	445.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	152.43K	2.45M	140.39K	-576.47K	8.3M	2.48M	2.92M	222.19K	631.42K	592.43K	603.43K	584.44K	984.49K	3.79M	572.99K	574K	650.71K	651.36K	652.36K	1.12M	1.19M	806.71K	783.42K	783.24K	917.03K
Receivables	30.41K	97.36K	257.61K	280.84K	23.42K	132.69K	1.24M	575.86K	52.37M	44.43M	44.01M	34.73M	37.84M	39.2M	42.44M	35.49M	33.36M	34.83M	30.19M	28.26M	27.28M	25.66M	27.37M	26.94M	31.23M	32.33M
Inventory	n/a	n/a	1.00	-25.43K	1.00	n/a	208.3K	839.39K	919.02K	648.43K	1.05M	2.06M	1.41M	1.6M	5.34M	8.24M	6.8M	4.82M	3.58M	2.41M	2.72M	1.79M	1.39M	1.55M	2.77M	2.75M
Other Current Assets	1.59M	n/a	17.11M	20.86M	613.71K	612.32K	448.8K	3.19M	1.8M	2.16M	2.15M	970.92K	1.29M	2.12M	2.43M	2.47M	2.18M	1.98M	2.75M	2.53M	2.45M	2.54M	3.21M	2.34M	2M	1.82M
Total Current Assets	1.83M	2.09M	18.35M	22.35M	910.27K	1.54M	2.25M	5.79M	75.68M	74.96M	74.17M	61.04M	61.15M	58.4M	65.25M	57.58M	55.9M	51.5M	53.09M	51.73M	52.88M	52.37M	46.2M	51.43M	52.82M	51.91M
Property-Plant & Equipment	82.79M	83.62M	68.68M	70.26M	90.08M	24.2M	23.01M	4.51M	82.86M	79.97M	73.7M	67M	65.85M	66.24M	61.15M	53.61M	52.56M	45.2M	43.15M	40.4M	41.63M	41.89M	41.84M	38.18M	35.32M	35.45M
Goodwill & Intangibles	1.87M	1.88M	1.9M	1.92M	1.93M	1.03M	171.3K	n/a	685.28K	700.32K	715.36K	730.41K	745.45K	760.49K	775.53K	790.57K	805.95K	821.32K	836.7K	852.07K	867.45K	882.82K	898.2K	913.57K	928.95K	944.32K
Total Long-Term Assets	84.82M	85.77M	73.25M	73.86M	93.05M	34.68M	26.22M	7.88M	83.76M	81.3M	75.01M	68.33M	67.18M	67.98M	65.71M	54.97M	53.94M	46.68M	44.64M	41.9M	43.62M	43.96M	43.55M	39.87M	37.04M	37.31M
Total Assets	86.65M	87.86M	91.6M	96.2M	93.96M	36.23M	28.47M	13.67M	159.45M	156.26M	149.18M	129.37M	128.34M	126.38M	130.96M	112.55M	109.84M	98.17M	97.73M	93.63M	96.5M	96.33M	89.75M	91.3M	89.86M	89.22M
Account Payables	768.88K	1.19M	904.54K	1.03M	327.25K	278.54K	56.55K	50.2K	16.36M	15.56M	15.16M	13.88M	16.14M	13.5M	18.12M	16M	16.6M	11.42M	12.02M	9.38M	9.04M	7.69M	8.09M	11.39M	11.71M	9.25M
Deferred Revenue	475.18K	968.68K	972.87K	1.32M	496.94K	532.52K	351.62K	201.17K	1.23M	689.39K	672.42K	731.49K	936.31K	1.24M	1.09M	1.17M	329.41K	240.81K	105.63K	166.27K	152.3K	212.15K	520.23K	845.06K	272.29K	1.69M
Short-Term Debt	63.47M	62.91M	48.44M	49.57M	1.96M	753.86K	505.71K	188.78K	13.9M	8.89M	8.9M	7.77M	7.62M	7.58M	12.42M	7.28M	7.01M	5.18M	6.21M	6.1M	6.1M	6.1M	6.1M	6.1M	6.11M	6.1M
Other Current Liabilities	4.46M	n/a	14.95M	24.99M	11.33M	16.88M	7.46M	4.95M	3.96M	3.45M	2.29M	1.96M	2.23M	2.73M	65.14K	60.1K	69.28K	349.55K	427.29K	87.55K	120.77K	101.66K	1.33M	102.53K	140.09K	435.53K
Total Current Liabilities	70.57M	69.68M	69.6M	80.46M	18.51M	13.28M	6.34M	4.17M	35.44M	28.59M	27.01M	24.34M	26.92M	25.04M	31.69M	24.5M	24.01M	17.18M	18.76M	15.73M	15.42M	14.1M	16.04M	18.44M	18.23M	17.47M
Long-Term Debt	n/a	252.48K	500.17K	741.47K	59.89M	18.28M	18.19M	6.21M	26.39M	33.61M	35.83M	24.4M	26.36M	28.43M	30.4M	21.91M	18.73M	14.44M	14.9M	16.15M	18.88M	20.4M	14.71M	16.23M	18.25M	20.8M
Other Long-Term Liabilities	2.53M	29.07K	44.76K	1.57M	1.31M	n/a	1.00	n/a	16.26M	14.16M	8.87M	5.45M	4.1M	3.67M	912.39K	467.23K	491.08K	492.09K	498.29K	500.2K	1.13M	613.61K	179.47K	180.34K	162.34K	172.03K
Total Long-Term Liabilities	2.66M	433.45K	1.1M	3.03M	62.01M	19.27M	18.23M	6.27M	52.73M	57.55M	54.52M	38.86M	38.21M	39.3M	38.05M	28.44M	24.91M	19.88M	20.01M	21.35M	27.81M	28.8M	22.8M	24.62M	25.96M	28.39M
Total Liabilities	73.23M	70.11M	70.7M	83.48M	80.51M	32.55M	24.57M	10.44M	88.17M	86.14M	81.53M	63.2M	65.13M	64.34M	69.74M	52.94M	48.92M	37.07M	38.77M	37.08M	43.22M	42.9M	38.83M	43.05M	44.19M	45.86M
Total Debt	63.47M	63.21M	49.37M	50.81M	62.43M	19.78M	18.7M	6.42M	40.28M	42.51M	44.73M	32.17M	33.98M	36M	42.82M	29.19M	25.74M	19.61M	21.11M	22.25M	24.98M	26.5M	20.81M	22.33M	24.36M	26.9M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	75.00	75.00	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M
Retained Earnings	-5.74M	136.19K	3.15M	-886.76K	-133.27K	2.59M	3.17M	2.58M	53.38M	52.29M	49.83M	48.35M	45.38M	44.22M	43.4M	41.62M	40.96M	41.15M	39M	36.59M	33.32M	33.48M	30.96M	28.3M	25.71M	23.4M
Comprehensive Income	-39.39K	-93.97K	-579.31K	-549.74K	-940.11K	185.18K	105.03K	163.29K	-59.63M	-57.19M	-54.49M	-51.9M	-49.78M	-47.4M	-45.4M	-43.06M	-41.9M	-40.51M	-40.67M	-38.93M	-37.48M	-36.09M	-34.51M	-33.14M	-32.57M	-31.16M
Shareholders Equity	13.36M	17.76M	20.93M	12.67M	13.35M	3.44M	3.94M	3.41M	71.27M	70.11M	67.65M	66.17M	63.2M	62.04M	61.22M	59.61M	60.91M	61.11M	58.95M	56.55M	53.28M	53.43M	50.92M	48.25M	45.66M	43.36M
Total Investments	152.74K	152.43K	195.17K	51.72K	689.7K	123.84K	114.72K	445.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a