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GV Visionary Holdings

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  • 1.540
  • -0.240-13.48%
Trading Dec 19 13:06 ET
5.81MMarket Cap4.81P/E (TTM)

Visionary Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.70%620.91K
-11.70%620.91K
76.19%481.27K
-11.87%703.21K
-11.87%703.21K
-23.71%273.15K
-32.99%797.89K
--797.89K
-98.71%358.03K
983.76%1.19M
-Cash and cash equivalents
-4.69%620.91K
-4.69%620.91K
93.40%429.49K
-12.18%651.49K
-12.18%651.49K
-12.94%222.07K
-37.69%741.87K
--741.87K
-99.08%255.08K
983.76%1.19M
-Short-term investments
--0
--0
1.37%51.77K
-7.67%51.72K
-7.67%51.72K
-50.39%51.07K
--56.02K
--56.02K
--102.94K
--0
Receivables
82.73%1.47M
82.73%1.47M
72.20%1.1M
8.22%806.27K
8.22%806.27K
-54.88%637.13K
-79.75%745.01K
--745.01K
-96.82%1.41M
1,260.28%3.68M
-Accounts receivable
-77.06%20.47K
-77.06%20.47K
197.97%69.78K
5,299.15%89.25K
5,299.15%89.25K
-97.10%23.42K
-99.65%1.65K
--1.65K
-96.47%806.69K
--469.96K
-Loans receivable
----
----
----
----
----
--0
23.74%131.04K
--131.04K
--430.37K
331.44%105.9K
-Related party accounts receivable
-59.87%76.89K
-59.87%76.89K
-37.63%187.83K
-55.72%191.6K
-55.72%191.6K
72.10%301.16K
-86.06%432.68K
--432.68K
--175K
1,161.91%3.1M
-Other receivables
161.87%1.38M
161.87%1.38M
168.61%839.54K
192.48%525.43K
192.48%525.43K
--312.55K
--179.65K
--179.65K
----
----
Inventory
----
----
----
----
----
----
----
----
-67.88%208.3K
-74.13%839.39K
Prepaid assets
----
----
----
----
----
----
----
----
-84.25%273.8K
--81.52K
Restricted cash
--0
--0
--500K
--500K
--500K
----
--0
--0
----
----
Total current assets
-90.63%2.09M
-90.63%2.09M
1,915.70%18.35M
1,348.27%22.35M
1,348.27%22.35M
-59.58%910.27K
-73.36%1.54M
--1.54M
-97.00%2.25M
59.79%5.79M
Non current assets
Net PPE
19.02%83.62M
19.02%83.62M
-23.76%68.68M
190.34%70.26M
190.34%70.26M
291.43%90.08M
437.13%24.2M
--24.2M
-71.22%23.01M
11.42%4.51M
-Gross PPE
22.42%87.65M
22.42%87.65M
-23.76%68.68M
182.21%71.6M
182.21%71.6M
291.43%90.08M
429.05%25.37M
--25.37M
-83.22%23.01M
12.82%4.8M
-Accumulated depreciation
-200.39%-4.03M
-200.39%-4.03M
----
-14.41%-1.34M
-14.41%-1.34M
----
-303.74%-1.17M
---1.17M
----
-40.07%-290.42K
Goodwill and other intangible assets
-1.74%1.88M
-1.74%1.88M
-1.16%1.9M
-9.21%1.92M
-9.21%1.92M
170.65%1.93M
393.50%2.11M
--2.11M
1.60%711.55K
79.50%428.06K
-Goodwill
-0.04%950.96K
-0.04%950.96K
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
-Other intangible assets
-3.40%933.64K
-3.40%933.64K
-3.58%951.18K
-10.68%966.53K
-10.68%966.53K
82.59%986.47K
152.78%1.08M
--1.08M
-9.80%540.25K
79.50%428.06K
Long-term notes receivables
----
----
----
----
----
----
----
----
--0
--445.61K
Related parties assets
-59.87%76.89K
-59.87%76.89K
-37.63%187.83K
-55.72%191.6K
-55.72%191.6K
72.10%301.16K
-86.06%432.68K
--432.68K
--175K
1,161.91%3.1M
Non current deferred assets
-86.47%105.33K
-86.47%105.33K
--76.03K
-17.19%778.55K
-17.19%778.55K
--0
--940.21K
--940.21K
----
--0
Non current prepaid assets
--0
--0
497.46%2.45M
-89.68%760K
-89.68%760K
-83.47%410K
194.95%7.36M
--7.36M
--2.48M
--2.5M
Other non current assets
8.58%152.43K
8.58%152.43K
-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
----
Total non current assets
16.12%85.77M
16.12%85.77M
-21.28%73.25M
112.94%73.86M
112.94%73.86M
254.94%93.05M
340.39%34.68M
--34.68M
-67.75%26.22M
83.93%7.88M
Total assets
-8.67%87.86M
-8.67%87.86M
-2.52%91.6M
165.56%96.2M
165.56%96.2M
230.06%93.96M
165.06%36.23M
--36.23M
-81.78%28.47M
72.86%13.67M
Liabilities
Current liabilities
Payables
-53.88%3.53M
-53.88%3.53M
-69.48%3.97M
-27.33%7.65M
-27.33%7.65M
148.27%13M
187.90%10.53M
--10.53M
-66.34%5.24M
-29.24%3.66M
-accounts payable
15.75%1.19M
15.75%1.19M
176.41%904.54K
268.31%1.03M
268.31%1.03M
478.65%327.25K
454.89%278.54K
--278.54K
-99.64%56.55K
416.17%50.2K
-Total tax payable
-18.10%2.02M
-18.10%2.02M
45.34%3.06M
-18.86%2.46M
-18.86%2.46M
-24.69%2.1M
41.98%3.03M
--3.03M
--2.79M
1,454.97%2.14M
-Due to related parties current
-92.16%326.64K
-92.16%326.64K
-99.93%7.58K
-42.29%4.17M
-42.29%4.17M
342.63%10.57M
390.69%7.22M
--7.22M
--2.39M
-70.71%1.47M
Current accrued expenses
23.78%2.25M
23.78%2.25M
-17.76%2.14M
24.26%1.82M
24.26%1.82M
969.28%2.6M
1,119.58%1.47M
--1.47M
210.52%243.12K
--120.15K
Current debt and capital lease obligation
26.94%62.93M
26.94%62.93M
2,366.50%48.44M
6,475.99%49.57M
6,475.99%49.57M
288.38%1.96M
299.34%753.86K
--753.86K
-95.88%505.71K
203.99%188.78K
-Current debt
27.41%62.91M
27.41%62.91M
2,626.48%48.25M
9,005.72%49.38M
9,005.72%49.38M
261.31%1.77M
214.12%542.26K
--542.26K
-94.49%489.77K
231.98%172.63K
-Current capital lease obligation
-91.91%15.93K
-91.91%15.93K
1.37%197.18K
-6.90%197K
-6.90%197K
1,120.22%194.52K
1,210.22%211.6K
--211.6K
-99.53%15.94K
59.89%16.15K
Current deferred liabilities
-26.71%968.68K
-26.71%968.68K
95.77%972.87K
148.19%1.32M
148.19%1.32M
41.33%496.94K
164.71%532.52K
--532.52K
-49.00%351.62K
18.89%201.17K
Other current liabilities
----
----
3,076.43%14.08M
--20.09M
--20.09M
--443.21K
----
----
----
----
Current liabilities
-13.39%69.68M
-13.39%69.68M
276.08%69.6M
505.74%80.46M
505.74%80.46M
192.00%18.51M
218.69%13.28M
--13.28M
-77.83%6.34M
-22.82%4.17M
Non current liabilities
Long term debt and capital lease obligation
-77.47%278.33K
-77.47%278.33K
-98.46%928.73K
-93.51%1.24M
-93.51%1.24M
232.28%60.47M
205.20%19.03M
--19.03M
-45.86%18.2M
168.40%6.23M
-Long term debt
-65.95%252.48K
-65.95%252.48K
-99.16%500.17K
-95.94%741.47K
-95.94%741.47K
229.28%59.89M
194.13%18.28M
--18.28M
-45.89%18.19M
170.02%6.21M
-Long term capital lease obligation
-94.77%25.85K
-94.77%25.85K
-26.58%428.56K
-33.87%493.94K
-33.87%493.94K
5,171.04%583.72K
3,770.83%746.88K
--746.88K
--11.07K
-8.31%19.3K
Non current deferred liabilities
-43.99%126.05K
-43.99%126.05K
-42.14%128.59K
-7.67%225.06K
-7.67%225.06K
569.52%222.23K
624.90%243.76K
--243.76K
-99.66%33.19K
12.81%33.63K
Derivative product liabilities
-98.14%29.08K
-98.14%29.08K
-96.59%44.76K
--1.57M
--1.57M
--1.31M
--0
--0
----
----
Total non current liabilities
-85.68%433.45K
-85.68%433.45K
-98.22%1.1M
-84.30%3.03M
-84.30%3.03M
240.11%62.01M
207.45%19.27M
--19.27M
-68.32%18.23M
166.43%6.27M
Total liabilities
-16.01%70.11M
-16.01%70.11M
-12.18%70.7M
156.46%83.48M
156.46%83.48M
227.70%80.51M
211.94%32.55M
--32.55M
-71.48%24.57M
34.60%10.44M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
115.36%136.19K
115.36%136.19K
2,465.97%3.15M
-134.27%-886.77K
-134.27%-886.77K
-104.20%-133.27K
0.38%2.59M
--2.59M
-93.94%3.17M
992.48%2.58M
Paid-in capital
25.62%17.72M
25.62%17.72M
27.25%18.36M
2,018.10%14.11M
2,018.10%14.11M
2,066.40%14.43M
0.00%665.99K
--665.99K
-96.40%665.99K
0.00%665.99K
Gains losses not affecting retained earnings
82.91%-93.97K
82.91%-93.97K
38.38%-579.31K
-396.87%-549.74K
-396.87%-549.74K
-995.13%-940.11K
13.40%185.18K
--185.18K
--105.03K
765.10%163.3K
Total stockholders'equity
40.19%17.76M
40.19%17.76M
56.75%20.93M
268.42%12.67M
268.42%12.67M
238.87%13.35M
0.93%3.44M
--3.44M
-94.38%3.94M
866.40%3.41M
Noncontrolling interests
-132.80%-16.05K
-132.80%-16.05K
-142.80%-40.07K
-79.30%48.91K
-79.30%48.91K
321.94%93.61K
234.72%236.25K
--236.25K
---42.18K
11.87%-175.37K
Total equity
39.53%17.75M
39.53%17.75M
55.36%20.89M
246.07%12.72M
246.07%12.72M
244.94%13.45M
13.71%3.68M
--3.68M
-94.44%3.9M
2,004.34%3.23M
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 with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.70%620.91K-11.70%620.91K76.19%481.27K-11.87%703.21K-11.87%703.21K-23.71%273.15K-32.99%797.89K--797.89K-98.71%358.03K983.76%1.19M
-Cash and cash equivalents -4.69%620.91K-4.69%620.91K93.40%429.49K-12.18%651.49K-12.18%651.49K-12.94%222.07K-37.69%741.87K--741.87K-99.08%255.08K983.76%1.19M
-Short-term investments --0--01.37%51.77K-7.67%51.72K-7.67%51.72K-50.39%51.07K--56.02K--56.02K--102.94K--0
Receivables 82.73%1.47M82.73%1.47M72.20%1.1M8.22%806.27K8.22%806.27K-54.88%637.13K-79.75%745.01K--745.01K-96.82%1.41M1,260.28%3.68M
-Accounts receivable -77.06%20.47K-77.06%20.47K197.97%69.78K5,299.15%89.25K5,299.15%89.25K-97.10%23.42K-99.65%1.65K--1.65K-96.47%806.69K--469.96K
-Loans receivable ----------------------023.74%131.04K--131.04K--430.37K331.44%105.9K
-Related party accounts receivable -59.87%76.89K-59.87%76.89K-37.63%187.83K-55.72%191.6K-55.72%191.6K72.10%301.16K-86.06%432.68K--432.68K--175K1,161.91%3.1M
-Other receivables 161.87%1.38M161.87%1.38M168.61%839.54K192.48%525.43K192.48%525.43K--312.55K--179.65K--179.65K--------
Inventory ---------------------------------67.88%208.3K-74.13%839.39K
Prepaid assets ---------------------------------84.25%273.8K--81.52K
Restricted cash --0--0--500K--500K--500K------0--0--------
Total current assets -90.63%2.09M-90.63%2.09M1,915.70%18.35M1,348.27%22.35M1,348.27%22.35M-59.58%910.27K-73.36%1.54M--1.54M-97.00%2.25M59.79%5.79M
Non current assets
Net PPE 19.02%83.62M19.02%83.62M-23.76%68.68M190.34%70.26M190.34%70.26M291.43%90.08M437.13%24.2M--24.2M-71.22%23.01M11.42%4.51M
-Gross PPE 22.42%87.65M22.42%87.65M-23.76%68.68M182.21%71.6M182.21%71.6M291.43%90.08M429.05%25.37M--25.37M-83.22%23.01M12.82%4.8M
-Accumulated depreciation -200.39%-4.03M-200.39%-4.03M-----14.41%-1.34M-14.41%-1.34M-----303.74%-1.17M---1.17M-----40.07%-290.42K
Goodwill and other intangible assets -1.74%1.88M-1.74%1.88M-1.16%1.9M-9.21%1.92M-9.21%1.92M170.65%1.93M393.50%2.11M--2.11M1.60%711.55K79.50%428.06K
-Goodwill -0.04%950.96K-0.04%950.96K1.37%952.25K-7.67%951.35K-7.67%951.35K448.38%939.37K--1.03M--1.03M68.92%171.3K--0
-Other intangible assets -3.40%933.64K-3.40%933.64K-3.58%951.18K-10.68%966.53K-10.68%966.53K82.59%986.47K152.78%1.08M--1.08M-9.80%540.25K79.50%428.06K
Long-term notes receivables ----------------------------------0--445.61K
Related parties assets -59.87%76.89K-59.87%76.89K-37.63%187.83K-55.72%191.6K-55.72%191.6K72.10%301.16K-86.06%432.68K--432.68K--175K1,161.91%3.1M
Non current deferred assets -86.47%105.33K-86.47%105.33K--76.03K-17.19%778.55K-17.19%778.55K--0--940.21K--940.21K------0
Non current prepaid assets --0--0497.46%2.45M-89.68%760K-89.68%760K-83.47%410K194.95%7.36M--7.36M--2.48M--2.5M
Other non current assets 8.58%152.43K8.58%152.43K-77.55%143.4K107.00%140.39K107.00%140.39K5,324.48%638.62K--67.82K--67.82K-98.14%11.77K----
Total non current assets 16.12%85.77M16.12%85.77M-21.28%73.25M112.94%73.86M112.94%73.86M254.94%93.05M340.39%34.68M--34.68M-67.75%26.22M83.93%7.88M
Total assets -8.67%87.86M-8.67%87.86M-2.52%91.6M165.56%96.2M165.56%96.2M230.06%93.96M165.06%36.23M--36.23M-81.78%28.47M72.86%13.67M
Liabilities
Current liabilities
Payables -53.88%3.53M-53.88%3.53M-69.48%3.97M-27.33%7.65M-27.33%7.65M148.27%13M187.90%10.53M--10.53M-66.34%5.24M-29.24%3.66M
-accounts payable 15.75%1.19M15.75%1.19M176.41%904.54K268.31%1.03M268.31%1.03M478.65%327.25K454.89%278.54K--278.54K-99.64%56.55K416.17%50.2K
-Total tax payable -18.10%2.02M-18.10%2.02M45.34%3.06M-18.86%2.46M-18.86%2.46M-24.69%2.1M41.98%3.03M--3.03M--2.79M1,454.97%2.14M
-Due to related parties current -92.16%326.64K-92.16%326.64K-99.93%7.58K-42.29%4.17M-42.29%4.17M342.63%10.57M390.69%7.22M--7.22M--2.39M-70.71%1.47M
Current accrued expenses 23.78%2.25M23.78%2.25M-17.76%2.14M24.26%1.82M24.26%1.82M969.28%2.6M1,119.58%1.47M--1.47M210.52%243.12K--120.15K
Current debt and capital lease obligation 26.94%62.93M26.94%62.93M2,366.50%48.44M6,475.99%49.57M6,475.99%49.57M288.38%1.96M299.34%753.86K--753.86K-95.88%505.71K203.99%188.78K
-Current debt 27.41%62.91M27.41%62.91M2,626.48%48.25M9,005.72%49.38M9,005.72%49.38M261.31%1.77M214.12%542.26K--542.26K-94.49%489.77K231.98%172.63K
-Current capital lease obligation -91.91%15.93K-91.91%15.93K1.37%197.18K-6.90%197K-6.90%197K1,120.22%194.52K1,210.22%211.6K--211.6K-99.53%15.94K59.89%16.15K
Current deferred liabilities -26.71%968.68K-26.71%968.68K95.77%972.87K148.19%1.32M148.19%1.32M41.33%496.94K164.71%532.52K--532.52K-49.00%351.62K18.89%201.17K
Other current liabilities --------3,076.43%14.08M--20.09M--20.09M--443.21K----------------
Current liabilities -13.39%69.68M-13.39%69.68M276.08%69.6M505.74%80.46M505.74%80.46M192.00%18.51M218.69%13.28M--13.28M-77.83%6.34M-22.82%4.17M
Non current liabilities
Long term debt and capital lease obligation -77.47%278.33K-77.47%278.33K-98.46%928.73K-93.51%1.24M-93.51%1.24M232.28%60.47M205.20%19.03M--19.03M-45.86%18.2M168.40%6.23M
-Long term debt -65.95%252.48K-65.95%252.48K-99.16%500.17K-95.94%741.47K-95.94%741.47K229.28%59.89M194.13%18.28M--18.28M-45.89%18.19M170.02%6.21M
-Long term capital lease obligation -94.77%25.85K-94.77%25.85K-26.58%428.56K-33.87%493.94K-33.87%493.94K5,171.04%583.72K3,770.83%746.88K--746.88K--11.07K-8.31%19.3K
Non current deferred liabilities -43.99%126.05K-43.99%126.05K-42.14%128.59K-7.67%225.06K-7.67%225.06K569.52%222.23K624.90%243.76K--243.76K-99.66%33.19K12.81%33.63K
Derivative product liabilities -98.14%29.08K-98.14%29.08K-96.59%44.76K--1.57M--1.57M--1.31M--0--0--------
Total non current liabilities -85.68%433.45K-85.68%433.45K-98.22%1.1M-84.30%3.03M-84.30%3.03M240.11%62.01M207.45%19.27M--19.27M-68.32%18.23M166.43%6.27M
Total liabilities -16.01%70.11M-16.01%70.11M-12.18%70.7M156.46%83.48M156.46%83.48M227.70%80.51M211.94%32.55M--32.55M-71.48%24.57M34.60%10.44M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 115.36%136.19K115.36%136.19K2,465.97%3.15M-134.27%-886.77K-134.27%-886.77K-104.20%-133.27K0.38%2.59M--2.59M-93.94%3.17M992.48%2.58M
Paid-in capital 25.62%17.72M25.62%17.72M27.25%18.36M2,018.10%14.11M2,018.10%14.11M2,066.40%14.43M0.00%665.99K--665.99K-96.40%665.99K0.00%665.99K
Gains losses not affecting retained earnings 82.91%-93.97K82.91%-93.97K38.38%-579.31K-396.87%-549.74K-396.87%-549.74K-995.13%-940.11K13.40%185.18K--185.18K--105.03K765.10%163.3K
Total stockholders'equity 40.19%17.76M40.19%17.76M56.75%20.93M268.42%12.67M268.42%12.67M238.87%13.35M0.93%3.44M--3.44M-94.38%3.94M866.40%3.41M
Noncontrolling interests -132.80%-16.05K-132.80%-16.05K-142.80%-40.07K-79.30%48.91K-79.30%48.91K321.94%93.61K234.72%236.25K--236.25K---42.18K11.87%-175.37K
Total equity 39.53%17.75M39.53%17.75M55.36%20.89M246.07%12.72M246.07%12.72M244.94%13.45M13.71%3.68M--3.68M-94.44%3.9M2,004.34%3.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion
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