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GV Visionary Holdings

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2.330
+0.020+0.87%

Close Jul 19 16:00 ET

8.79MMarket Cap2.43P/E (TTM)

Visionary Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

76.19%481.27K

-11.87%703.21K

-23.71%273.15K

-32.99%797.89K

-98.71%358.03K

983.76%1.19M

--1.19M

--20.59M

-Cash and cash equivalents

93.40%429.49K

-12.18%651.49K

-12.94%222.07K

-37.69%741.87K

-99.08%255.08K

983.76%1.19M

--1.19M

--20.59M

-Short-term investments

1.37%51.77K

-7.67%51.72K

-50.39%51.07K

--56.02K

--102.94K

--0

----

Receivables

72.20%1.1M

8.22%806.27K

-54.88%637.13K

-79.75%745.01K

-96.82%1.41M

1,260.28%3.68M

--3.68M

--52.37M

-Accounts receivable

197.97%69.78K

5,299.15%89.25K

-97.10%23.42K

-99.65%1.65K

-96.47%806.69K

--469.96K

--27.48M

-Loans receivable

----

--0

23.74%131.04K

--430.37K

331.44%105.9K

--105.9K

----

-Taxes receivable

----

--562.51K

-Related party accounts receivable

-37.63%187.83K

-55.72%191.6K

72.10%301.16K

-86.06%432.68K

--175K

1,161.91%3.1M

--3.1M

----

-Other receivables

168.61%839.54K

192.48%525.43K

--312.55K

--179.65K

----

--24.33M

Inventory

----

-67.88%208.3K

-74.13%839.39K

--839.39K

--919.02K

Prepaid assets

----

-84.25%273.8K

--81.52K

--1.22M

Restricted cash

--500K

----

--0

----

Other current assets

----

--578.81K

Total current assets

1,915.70%18.35M

1,348.27%22.35M

-59.58%910.27K

-73.36%1.54M

-97.00%2.25M

59.79%5.79M

--5.79M

--75.68M

Non current assets

Net PPE

-23.76%68.68M

190.34%70.26M

291.43%90.08M

437.13%24.2M

-71.22%23.01M

11.42%4.51M

--4.51M

--82.86M

-Gross PPE

-23.76%68.68M

182.21%71.6M

291.43%90.08M

429.05%25.37M

-83.22%23.01M

12.82%4.8M

--4.8M

--142.48M

-Accumulated depreciation

----

-14.41%-1.34M

----

-303.74%-1.17M

----

-40.07%-290.42K

---290.42K

---59.63M

Goodwill and other intangible assets

-1.16%1.9M

-9.21%1.92M

170.65%1.93M

393.50%2.11M

1.60%711.55K

79.50%428.06K

--428.06K

--685.28K

-Goodwill

1.37%952.25K

-7.67%951.35K

448.38%939.37K

--1.03M

68.92%171.3K

--0

--101.41K

-Other intangible assets

-3.58%951.18K

-10.68%966.53K

82.59%986.47K

152.78%1.08M

-9.80%540.25K

79.50%428.06K

--428.06K

--583.87K

Long-term notes receivables

----

--0

--445.61K

----

Related parties assets

-37.63%187.83K

-55.72%191.6K

72.10%301.16K

-86.06%432.68K

--175K

1,161.91%3.1M

--3.1M

----

Non current deferred assets

--76.03K

-17.19%778.55K

--0

--940.21K

----

--0

----

Non current prepaid assets

497.46%2.45M

-89.68%760K

-83.47%410K

194.95%7.36M

--2.48M

--2.5M

----

Other non current assets

-77.55%143.4K

107.00%140.39K

5,324.48%638.62K

--67.82K

-98.14%11.77K

----

--222.19K

Total non current assets

-21.28%73.25M

112.94%73.86M

254.94%93.05M

340.39%34.68M

-67.75%26.22M

83.93%7.88M

--7.88M

--83.76M

Total assets

-2.52%91.6M

165.56%96.2M

230.06%93.96M

165.06%36.23M

-81.78%28.47M

72.86%13.67M

--13.67M

--159.45M

Liabilities

Current liabilities

Payables

-69.48%3.97M

-27.33%7.65M

148.27%13M

187.90%10.53M

-66.34%5.24M

-29.24%3.66M

--3.66M

--16.36M

-accounts payable

176.41%904.54K

268.31%1.03M

478.65%327.25K

454.89%278.54K

-99.64%56.55K

416.17%50.2K

--50.2K

--16.36M

-Total tax payable

45.34%3.06M

-18.86%2.46M

-24.69%2.1M

41.98%3.03M

--2.79M

1,454.97%2.14M

--2.14M

----

-Due to related parties current

-99.93%7.58K

-42.29%4.17M

342.63%10.57M

390.69%7.22M

--2.39M

-70.71%1.47M

--1.47M

----

Current accrued expenses

-17.76%2.14M

24.26%1.82M

969.28%2.6M

1,119.58%1.47M

210.52%243.12K

--120.15K

--80.42K

Current debt and capital lease obligation

2,366.50%48.44M

6,475.99%49.57M

288.38%1.96M

299.34%753.86K

-95.88%505.71K

203.99%188.78K

--188.78K

--17.78M

-Current debt

2,626.48%48.25M

9,005.72%49.38M

261.31%1.77M

214.12%542.26K

-94.49%489.77K

231.98%172.63K

--172.63K

--13.9M

-Current capital lease obligation

1.37%197.18K

-6.90%197K

1,120.22%194.52K

1,210.22%211.6K

-99.53%15.94K

59.89%16.15K

--16.15K

--3.88M

Current deferred liabilities

95.77%972.87K

148.19%1.32M

41.33%496.94K

164.71%532.52K

-49.00%351.62K

18.89%201.17K

--201.17K

--1.23M

Other current liabilities

3,076.43%14.08M

--20.09M

--443.21K

----

Current liabilities

276.08%69.6M

505.74%80.46M

192.00%18.51M

218.69%13.28M

-77.83%6.34M

-22.82%4.17M

--4.17M

--35.44M

Non current liabilities

Long term debt and capital lease obligation

-98.46%928.73K

-93.51%1.24M

232.28%60.47M

205.20%19.03M

-45.86%18.2M

168.40%6.23M

--6.23M

--42.11M

-Long term debt

-99.16%500.17K

-95.94%741.47K

229.28%59.89M

194.13%18.28M

-45.89%18.19M

170.02%6.21M

--6.21M

--26.39M

-Long term capital lease obligation

-26.58%428.56K

-33.87%493.94K

5,171.04%583.72K

3,770.83%746.88K

--11.07K

-8.31%19.3K

--19.3K

--15.72M

Non current deferred liabilities

-42.14%128.59K

-7.67%225.06K

569.52%222.23K

624.90%243.76K

-99.66%33.19K

12.81%33.63K

--33.63K

--10.08M

Non current accrued expenses

----

--539.95K

Derivative product liabilities

-96.59%44.76K

--1.57M

--1.31M

--0

----

Total non current liabilities

-98.22%1.1M

-84.30%3.03M

240.11%62.01M

207.45%19.27M

-68.32%18.23M

166.43%6.27M

--6.27M

--52.73M

Total liabilities

-12.18%70.7M

156.46%83.48M

227.70%80.51M

211.94%32.55M

-71.48%24.57M

34.60%10.44M

--10.44M

--88.17M

Shareholders'equity

Share capital

--0

--2.78M

-common stock

--0

--2.78M

Retained earnings

2,465.97%3.15M

-134.27%-886.77K

-104.20%-133.27K

0.38%2.59M

-93.94%3.17M

992.48%2.58M

--2.58M

--53.38M

Paid-in capital

27.25%18.36M

2,018.10%14.11M

2,066.40%14.43M

0.00%665.99K

-96.40%665.99K

0.00%665.99K

--665.99K

--18.55M

Less: Treasury stock

----

--3.44M

Gains losses not affecting retained earnings

38.38%-579.31K

-396.87%-549.74K

-995.13%-940.11K

13.40%185.18K

--105.03K

765.10%163.3K

--163.3K

----

Total stockholders'equity

56.75%20.93M

268.42%12.67M

238.87%13.35M

0.93%3.44M

-94.38%3.94M

866.40%3.41M

--3.41M

--71.27M

Noncontrolling interests

-142.80%-40.07K

-79.30%48.91K

321.94%93.61K

234.72%236.25K

---42.18K

11.87%-175.37K

---175.37K

----

Total equity

55.36%20.89M

246.07%12.72M

244.94%13.45M

13.71%3.68M

-94.44%3.9M

2,004.34%3.23M

--3.23M

--71.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	76.19%481.27K	-11.87%703.21K	-11.87%703.21K	-23.71%273.15K	-32.99%797.89K	-32.99%797.89K	-98.71%358.03K	983.76%1.19M	--1.19M	--20.59M
-Cash and cash equivalents	93.40%429.49K	-12.18%651.49K	-12.18%651.49K	-12.94%222.07K	-37.69%741.87K	-37.69%741.87K	-99.08%255.08K	983.76%1.19M	--1.19M	--20.59M
-Short-term investments	1.37%51.77K	-7.67%51.72K	-7.67%51.72K	-50.39%51.07K	--56.02K	--56.02K	--102.94K	--0	--0	----
Receivables	72.20%1.1M	8.22%806.27K	8.22%806.27K	-54.88%637.13K	-79.75%745.01K	-79.75%745.01K	-96.82%1.41M	1,260.28%3.68M	--3.68M	--52.37M
-Accounts receivable	197.97%69.78K	5,299.15%89.25K	5,299.15%89.25K	-97.10%23.42K	-99.65%1.65K	-99.65%1.65K	-96.47%806.69K	--469.96K	--469.96K	--27.48M
-Loans receivable	----	--0	--0	--0	23.74%131.04K	23.74%131.04K	--430.37K	331.44%105.9K	--105.9K	----
-Taxes receivable	----	----	----	----	----	----	----	----	----	--562.51K
-Related party accounts receivable	-37.63%187.83K	-55.72%191.6K	-55.72%191.6K	72.10%301.16K	-86.06%432.68K	-86.06%432.68K	--175K	1,161.91%3.1M	--3.1M	----
-Other receivables	168.61%839.54K	192.48%525.43K	192.48%525.43K	--312.55K	--179.65K	--179.65K	----	----	----	--24.33M
Inventory	----	----	----	----	----	----	-67.88%208.3K	-74.13%839.39K	--839.39K	--919.02K
Prepaid assets	----	----	----	----	----	----	-84.25%273.8K	--81.52K	--81.52K	--1.22M
Restricted cash	--500K	--500K	--500K	----	--0	--0	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	----	--578.81K
Total current assets	1,915.70%18.35M	1,348.27%22.35M	1,348.27%22.35M	-59.58%910.27K	-73.36%1.54M	-73.36%1.54M	-97.00%2.25M	59.79%5.79M	--5.79M	--75.68M
Non current assets
Net PPE	-23.76%68.68M	190.34%70.26M	190.34%70.26M	291.43%90.08M	437.13%24.2M	437.13%24.2M	-71.22%23.01M	11.42%4.51M	--4.51M	--82.86M
-Gross PPE	-23.76%68.68M	182.21%71.6M	182.21%71.6M	291.43%90.08M	429.05%25.37M	429.05%25.37M	-83.22%23.01M	12.82%4.8M	--4.8M	--142.48M
-Accumulated depreciation	----	-14.41%-1.34M	-14.41%-1.34M	----	-303.74%-1.17M	-303.74%-1.17M	----	-40.07%-290.42K	---290.42K	---59.63M
Goodwill and other intangible assets	-1.16%1.9M	-9.21%1.92M	-9.21%1.92M	170.65%1.93M	393.50%2.11M	393.50%2.11M	1.60%711.55K	79.50%428.06K	--428.06K	--685.28K
-Goodwill	1.37%952.25K	-7.67%951.35K	-7.67%951.35K	448.38%939.37K	--1.03M	--1.03M	68.92%171.3K	--0	--0	--101.41K
-Other intangible assets	-3.58%951.18K	-10.68%966.53K	-10.68%966.53K	82.59%986.47K	152.78%1.08M	152.78%1.08M	-9.80%540.25K	79.50%428.06K	--428.06K	--583.87K
Long-term notes receivables	----	----	----	----	----	----	--0	--445.61K	--445.61K	----
Related parties assets	-37.63%187.83K	-55.72%191.6K	-55.72%191.6K	72.10%301.16K	-86.06%432.68K	-86.06%432.68K	--175K	1,161.91%3.1M	--3.1M	----
Non current deferred assets	--76.03K	-17.19%778.55K	-17.19%778.55K	--0	--940.21K	--940.21K	----	--0	--0	----
Non current prepaid assets	497.46%2.45M	-89.68%760K	-89.68%760K	-83.47%410K	194.95%7.36M	194.95%7.36M	--2.48M	--2.5M	--2.5M	----
Other non current assets	-77.55%143.4K	107.00%140.39K	107.00%140.39K	5,324.48%638.62K	--67.82K	--67.82K	-98.14%11.77K	----	----	--222.19K
Total non current assets	-21.28%73.25M	112.94%73.86M	112.94%73.86M	254.94%93.05M	340.39%34.68M	340.39%34.68M	-67.75%26.22M	83.93%7.88M	--7.88M	--83.76M
Total assets	-2.52%91.6M	165.56%96.2M	165.56%96.2M	230.06%93.96M	165.06%36.23M	165.06%36.23M	-81.78%28.47M	72.86%13.67M	--13.67M	--159.45M
Liabilities
Current liabilities
Payables	-69.48%3.97M	-27.33%7.65M	-27.33%7.65M	148.27%13M	187.90%10.53M	187.90%10.53M	-66.34%5.24M	-29.24%3.66M	--3.66M	--16.36M
-accounts payable	176.41%904.54K	268.31%1.03M	268.31%1.03M	478.65%327.25K	454.89%278.54K	454.89%278.54K	-99.64%56.55K	416.17%50.2K	--50.2K	--16.36M
-Total tax payable	45.34%3.06M	-18.86%2.46M	-18.86%2.46M	-24.69%2.1M	41.98%3.03M	41.98%3.03M	--2.79M	1,454.97%2.14M	--2.14M	----
-Due to related parties current	-99.93%7.58K	-42.29%4.17M	-42.29%4.17M	342.63%10.57M	390.69%7.22M	390.69%7.22M	--2.39M	-70.71%1.47M	--1.47M	----
Current accrued expenses	-17.76%2.14M	24.26%1.82M	24.26%1.82M	969.28%2.6M	1,119.58%1.47M	1,119.58%1.47M	210.52%243.12K	--120.15K	--120.15K	--80.42K
Current debt and capital lease obligation	2,366.50%48.44M	6,475.99%49.57M	6,475.99%49.57M	288.38%1.96M	299.34%753.86K	299.34%753.86K	-95.88%505.71K	203.99%188.78K	--188.78K	--17.78M
-Current debt	2,626.48%48.25M	9,005.72%49.38M	9,005.72%49.38M	261.31%1.77M	214.12%542.26K	214.12%542.26K	-94.49%489.77K	231.98%172.63K	--172.63K	--13.9M
-Current capital lease obligation	1.37%197.18K	-6.90%197K	-6.90%197K	1,120.22%194.52K	1,210.22%211.6K	1,210.22%211.6K	-99.53%15.94K	59.89%16.15K	--16.15K	--3.88M
Current deferred liabilities	95.77%972.87K	148.19%1.32M	148.19%1.32M	41.33%496.94K	164.71%532.52K	164.71%532.52K	-49.00%351.62K	18.89%201.17K	--201.17K	--1.23M
Other current liabilities	3,076.43%14.08M	--20.09M	--20.09M	--443.21K	----	----	----	----	----	----
Current liabilities	276.08%69.6M	505.74%80.46M	505.74%80.46M	192.00%18.51M	218.69%13.28M	218.69%13.28M	-77.83%6.34M	-22.82%4.17M	--4.17M	--35.44M
Non current liabilities
Long term debt and capital lease obligation	-98.46%928.73K	-93.51%1.24M	-93.51%1.24M	232.28%60.47M	205.20%19.03M	205.20%19.03M	-45.86%18.2M	168.40%6.23M	--6.23M	--42.11M
-Long term debt	-99.16%500.17K	-95.94%741.47K	-95.94%741.47K	229.28%59.89M	194.13%18.28M	194.13%18.28M	-45.89%18.19M	170.02%6.21M	--6.21M	--26.39M
-Long term capital lease obligation	-26.58%428.56K	-33.87%493.94K	-33.87%493.94K	5,171.04%583.72K	3,770.83%746.88K	3,770.83%746.88K	--11.07K	-8.31%19.3K	--19.3K	--15.72M
Non current deferred liabilities	-42.14%128.59K	-7.67%225.06K	-7.67%225.06K	569.52%222.23K	624.90%243.76K	624.90%243.76K	-99.66%33.19K	12.81%33.63K	--33.63K	--10.08M
Non current accrued expenses	----	----	----	----	----	----	----	----	----	--539.95K
Derivative product liabilities	-96.59%44.76K	--1.57M	--1.57M	--1.31M	--0	--0	----	----	----	----
Total non current liabilities	-98.22%1.1M	-84.30%3.03M	-84.30%3.03M	240.11%62.01M	207.45%19.27M	207.45%19.27M	-68.32%18.23M	166.43%6.27M	--6.27M	--52.73M
Total liabilities	-12.18%70.7M	156.46%83.48M	156.46%83.48M	227.70%80.51M	211.94%32.55M	211.94%32.55M	-71.48%24.57M	34.60%10.44M	--10.44M	--88.17M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--2.78M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--2.78M
Retained earnings	2,465.97%3.15M	-134.27%-886.77K	-134.27%-886.77K	-104.20%-133.27K	0.38%2.59M	0.38%2.59M	-93.94%3.17M	992.48%2.58M	--2.58M	--53.38M
Paid-in capital	27.25%18.36M	2,018.10%14.11M	2,018.10%14.11M	2,066.40%14.43M	0.00%665.99K	0.00%665.99K	-96.40%665.99K	0.00%665.99K	--665.99K	--18.55M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--3.44M
Gains losses not affecting retained earnings	38.38%-579.31K	-396.87%-549.74K	-396.87%-549.74K	-995.13%-940.11K	13.40%185.18K	13.40%185.18K	--105.03K	765.10%163.3K	--163.3K	----
Total stockholders'equity	56.75%20.93M	268.42%12.67M	268.42%12.67M	238.87%13.35M	0.93%3.44M	0.93%3.44M	-94.38%3.94M	866.40%3.41M	--3.41M	--71.27M
Noncontrolling interests	-142.80%-40.07K	-79.30%48.91K	-79.30%48.91K	321.94%93.61K	234.72%236.25K	234.72%236.25K	---42.18K	11.87%-175.37K	---175.37K	----
Total equity	55.36%20.89M	246.07%12.72M	246.07%12.72M	244.94%13.45M	13.71%3.68M	13.71%3.68M	-94.44%3.9M	2,004.34%3.23M	--3.23M	--71.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

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