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GV Visionary Holdings

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2.192
+0.002+0.11%

Trading Oct 4 10:13 ET

8.27MMarket Cap6.85P/E (TTM)

Visionary Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

76.19%481.27K

-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

93.40%429.49K

-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

1.37%51.77K

-7.67%51.72K

-50.39%51.07K

--56.02K

--102.94K

--0

Receivables

82.73%1.47M

72.20%1.1M

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

197.97%69.78K

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

-37.63%187.83K

-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

168.61%839.54K

192.48%525.43K

--312.55K

--179.65K

----

Inventory

----

-67.88%208.3K

-74.13%839.39K

Prepaid assets

----

-84.25%273.8K

--81.52K

Restricted cash

--0

--500K

----

--0

----

Total current assets

-90.63%2.09M

1,915.70%18.35M

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

-23.76%68.68M

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

-23.76%68.68M

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

----

-14.41%-1.34M

----

-303.74%-1.17M

---1.17M

----

-40.07%-290.42K

Goodwill and other intangible assets

-1.74%1.88M

-1.16%1.9M

-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

1.37%952.25K

-7.67%951.35K

448.38%939.37K

--1.03M

68.92%171.3K

--0

-Other intangible assets

-3.40%933.64K

-3.58%951.18K

-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

-37.63%187.83K

-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

--76.03K

-17.19%778.55K

--0

--940.21K

----

--0

Non current prepaid assets

--0

497.46%2.45M

-89.68%760K

-83.47%410K

194.95%7.36M

--7.36M

--2.48M

--2.5M

Other non current assets

8.58%152.43K

-77.55%143.4K

107.00%140.39K

5,324.48%638.62K

--67.82K

-98.14%11.77K

----

Total non current assets

16.12%85.77M

-21.28%73.25M

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

-2.52%91.6M

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

-69.48%3.97M

-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

176.41%904.54K

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

45.34%3.06M

-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

-99.93%7.58K

-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

-17.76%2.14M

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

2,366.50%48.44M

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

2,626.48%48.25M

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

1.37%197.18K

-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

95.77%972.87K

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

--443.21K

----

Current liabilities

-13.39%69.68M

276.08%69.6M

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

-98.46%928.73K

-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

-99.16%500.17K

-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

-26.58%428.56K

-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

-42.14%128.59K

-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

-96.59%44.76K

--1.57M

--1.31M

--0

----

Total non current liabilities

-85.68%433.45K

-98.22%1.1M

-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

-12.18%70.7M

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

-common stock

--0

Retained earnings

115.36%136.19K

2,465.97%3.15M

-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

27.25%18.36M

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

38.38%-579.31K

-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

56.75%20.93M

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

-142.80%-40.07K

-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

55.36%20.89M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%620.91K	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

Analysis

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Heat List

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