Visionary Holdings Inc. (GV) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Visionary Holdings Inc. (GV) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q4'23	Q4'22	Q4'21	Q2'21	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18	Q1'18	Q4'17	Q3'17	Q2'17	Q1'17

Total Current Assets

3.83M

2.09M

22.35M

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

Cash & Short-Term Investments

334.91K

620.91K

703.21K

797.89K

358.02K

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

Cash Only

334.91K

620.91K

651.49K

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

Short-Term Investments

51.72K

56.02K

102.94K

Accounts Receivable

1.53M

97.36K

280.84K

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

Days Sales Outstanding

175.27

15.63

11.49

31.09

25.54

423.67

2.2K

84.21

79.9

75.78

79.23

83.71

73.86

86.33

106.28

78.88

76.38

86.27

99.36

82.9

Inventory

-25.43K

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

Days Inventory Outstanding

24.44

29.91

74.29

1.99

3.75

4.66

3.66

8.39

15.48

21.78

20.47

12.71

9.99

9.65

9.92

6.69

Other Current Assets

1.97M

20.84M

20.86M

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

Total Non-Current Assets

59.79M

85.77M

73.86M

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

Property, Plant & Equipment

57.58M

83.62M

70.26M

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

Fixed Asset Turnover

0.02x

0.06x

0.14x

0.09x

0.24x

0.13x

0.02x

0.62x

0.64x

0.66x

0.68x

0.70x

0.83x

0.69x

0.60x

0.85x

0.82x

0.72x

0.59x

0.70x

Goodwill

895.47K

950.96K

951.35K

1.03M

171.3K

101.41K

Intangible Assets

848.56K

933.64K

966.53K

428.06K

583.87K

598.92K

613.96K

629K

644.04K

659.08K

674.12K

689.17K

704.54K

719.92K

735.29K

750.67K

766.04K

781.42K

Long-Term Investments

237.2K

760K

67.82K

11.77K

445.61K

Other Non-Current Assets

235K

152.43K

140.39K

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

Total Assets

63.63M

87.86M

96.2M

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

Asset Turnover

0.02x

0.05x

0.10x

0.06x

0.15x

0.07x

0.01x

0.31x

0.32x

0.34x

0.35x

0.34x

0.39x

0.33x

0.28x

0.38x

0.36x

0.31x

0.25x

0.31x

Asset Growth %

-8.67%

165.56%

165.06%

-82.15%

-90.84%

24.24%

23.64%

13.91%

14.94%

16.84%

28.74%

34.01%

20.2%

13.82%

1.91%

8.89%

2.55%

7.39%

7.98%

Total Current Liabilities

58.31M

69.68M

80.46M

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

Accounts Payable

2.88M

1.19M

1.03M

278.54K

56.55K

50.2K

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

Days Payables Outstanding

502.16

102.65

57.12

10.38

2.49

1.71

36.14

35.07

40.36

36.06

38.21

38.88

47.18

49.34

35.45

35.67

34.66

36.84

33.2

Short-Term Debt

48.39M

62.91M

49.57M

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

Deferred Revenue (Current)

181.84K

968.68K

1.32M

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

Other Current Liabilities

5.66M

20.09M

24.99M

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

Current Ratio

0.07x

0.03x

0.28x

0.12x

0.36x

1.39x

2.14x

2.62x

2.75x

2.51x

2.27x

2.33x

2.06x

2.35x

2.33x

3.00x

2.83x

3.29x

3.43x

3.71x

Quick Ratio

0.07x

0.03x

0.28x

0.12x

0.32x

1.19x

2.11x

2.60x

2.71x

2.42x

2.22x

2.27x

1.89x

2.01x

2.04x

2.72x

2.64x

3.13x

3.25x

3.59x

Cash Conversion Cycle

47.49

451.87

50.06

48.58

40.09

46.82

53.88

50.46

60.93

77.41

56.14

50.7

61.26

72.44

56.39

Total Non-Current Liabilities

120.66K

433.45K

3.03M

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

Long-Term Debt

252.48K

741.47K

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

Capital Lease Obligations

25.85K

493.94K

746.88K

11.07K

19.3K

Deferred Tax Liabilities

120.66K

126.05K

225.06K

243.76K

33.19K

33.63K

10.08M

9.78M

9.81M

9.01M

7.75M

7.2M

6.74M

6.06M

5.69M

4.95M

4.62M

4.7M

7.8M

7.78M

Other Non-Current Liabilities

29.07K

1.57M

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

Total Liabilities

58.43M

70.11M

83.48M

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

Total Debt

48.39M

63.21M

50.81M

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

Net Debt

48.05M

62.59M

50.16M

19.04M

18.45M

5.23M

19.69M

14.79M

17.75M

8.9M

13.36M

20.53M

27.78M

17.81M

12.19M

9.74M

4.54M

3.72M

4.54M

4.12M

Debt / Equity

9.31x

3.56x

3.99x

5.38x

4.80x

1.99x

0.57x

0.61x

0.66x

0.49x

0.54x

0.58x

0.70x

0.49x

0.42x

0.32x

0.36x

0.39x

0.47x

0.50x

Debt / EBITDA

41.25x

46.69x

16.97x

2.33x

39.23x

6.38x

10.02x

5.89x

6.14x

6.76x

6.51x

9.02x

13.22x

3.69x

3.96x

6.34x

12.60x

4.47x

Net Debt / EBITDA

40.72x

44.94x

16.74x

1.90x

19.18x

2.22x

3.98x

1.63x

2.42x

3.85x

4.23x

5.50x

6.26x

1.83x

0.85x

1.06x

2.29x

0.70x

Interest Coverage

-2.83x

-0.11x

0.37x

-0.31x

3.16x

29.09x

5.83x

14.84x

5.81x

14.75x

5.78x

4.16x

8.41x

3.30x

-0.34x

16.36x

18.32x

8.66x

0.81x

29.78x

Total Equity

5.2M

17.75M

12.72M

3.68M

3.9M

3.23M

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

Equity Growth %

39.53%

246.07%

13.71%

-94.53%

-95.22%

12.77%

13.01%

10.5%

11.01%

3.76%

1.53%

3.85%

5.41%

14.33%

14.36%

15.79%

17.2%

16.68%

23.24%

Book Value per Share

1.08

5.19

4.86

1.38

1.46

1.21

26.73

42.89

41.38

40.48

38.66

37.95

37.44

35.35

35.90

36.01

34.75

33.33

31.40

31.49

Total Shareholders' Equity

5.12M

17.76M

12.67M

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

Common Stock

2.78M

Retained Earnings

-15.71M

136.19K

-886.76K

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

Treasury Stock

Accumulated OCI

-823.82K

-93.97K

-549.74K

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

Minority Interest

77.82K

-16.05K

48.91K

236.25K

-42.18K

-175.37K

Visionary Holdings Inc. (GV) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Visionary Holdings Inc. (GV) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q4'23	Q4'22	Q4'21	Q2'21	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18	Q1'18	Q4'17	Q3'17	Q2'17	Q1'17

Total Current Assets

3.83M

2.09M

22.35M

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

Cash & Short-Term Investments

334.91K

620.91K

703.21K

797.89K

358.02K

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

Cash Only

334.91K

620.91K

651.49K

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

Short-Term Investments

51.72K

56.02K

102.94K

Accounts Receivable

1.53M

97.36K

280.84K

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

Days Sales Outstanding

175.27

15.63

11.49

31.09

25.54

423.67

2.2K

84.21

79.9

75.78

79.23

83.71

73.86

86.33

106.28

78.88

76.38

86.27

99.36

82.9

Inventory

-25.43K

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

Days Inventory Outstanding

24.44

29.91

74.29

1.99

3.75

4.66

3.66

8.39

15.48

21.78

20.47

12.71

9.99

9.65

9.92

6.69

Other Current Assets

1.97M

20.84M

20.86M

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

Total Non-Current Assets

59.79M

85.77M

73.86M

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

Property, Plant & Equipment

57.58M

83.62M

70.26M

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

Fixed Asset Turnover

0.02x

0.06x

0.14x

0.09x

0.24x

0.13x

0.02x

0.62x

0.64x

0.66x

0.68x

0.70x

0.83x

0.69x

0.60x

0.85x

0.82x

0.72x

0.59x

0.70x

Goodwill

895.47K

950.96K

951.35K

1.03M

171.3K

101.41K

Intangible Assets

848.56K

933.64K

966.53K

428.06K

583.87K

598.92K

613.96K

629K

644.04K

659.08K

674.12K

689.17K

704.54K

719.92K

735.29K

750.67K

766.04K

781.42K

Long-Term Investments

237.2K

760K

67.82K

11.77K

445.61K

Other Non-Current Assets

235K

152.43K

140.39K

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

Total Assets

63.63M

87.86M

96.2M

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

Asset Turnover

0.02x

0.05x

0.10x

0.06x

0.15x

0.07x

0.01x

0.31x

0.32x

0.34x

0.35x

0.34x

0.39x

0.33x

0.28x

0.38x

0.36x

0.31x

0.25x

0.31x

Asset Growth %

-8.67%

165.56%

165.06%

-82.15%

-90.84%

24.24%

23.64%

13.91%

14.94%

16.84%

28.74%

34.01%

20.2%

13.82%

1.91%

8.89%

2.55%

7.39%

7.98%

Total Current Liabilities

58.31M

69.68M

80.46M

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

Accounts Payable

2.88M

1.19M

1.03M

278.54K

56.55K

50.2K

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

Days Payables Outstanding

502.16

102.65

57.12

10.38

2.49

1.71

36.14

35.07

40.36

36.06

38.21

38.88

47.18

49.34

35.45

35.67

34.66

36.84

33.2

Short-Term Debt

48.39M

62.91M

49.57M

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

Deferred Revenue (Current)

181.84K

968.68K

1.32M

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

Other Current Liabilities

5.66M

20.09M

24.99M

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

Current Ratio

0.07x

0.03x

0.28x

0.12x

0.36x

1.39x

2.14x

2.62x

2.75x

2.51x

2.27x

2.33x

2.06x

2.35x

2.33x

3.00x

2.83x

3.29x

3.43x

3.71x

Quick Ratio

0.07x

0.03x

0.28x

0.12x

0.32x

1.19x

2.11x

2.60x

2.71x

2.42x

2.22x

2.27x

1.89x

2.01x

2.04x

2.72x

2.64x

3.13x

3.25x

3.59x

Cash Conversion Cycle

47.49

451.87

50.06

48.58

40.09

46.82

53.88

50.46

60.93

77.41

56.14

50.7

61.26

72.44

56.39

Total Non-Current Liabilities

120.66K

433.45K

3.03M

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

Long-Term Debt

252.48K

741.47K

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

Capital Lease Obligations

25.85K

493.94K

746.88K

11.07K

19.3K

Deferred Tax Liabilities

120.66K

126.05K

225.06K

243.76K

33.19K

33.63K

10.08M

9.78M

9.81M

9.01M

7.75M

7.2M

6.74M

6.06M

5.69M

4.95M

4.62M

4.7M

7.8M

7.78M

Other Non-Current Liabilities

29.07K

1.57M

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

Total Liabilities

58.43M

70.11M

83.48M

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

Total Debt

48.39M

63.21M

50.81M

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

Net Debt

48.05M

62.59M

50.16M

19.04M

18.45M

5.23M

19.69M

14.79M

17.75M

8.9M

13.36M

20.53M

27.78M

17.81M

12.19M

9.74M

4.54M

3.72M

4.54M

4.12M

Debt / Equity

9.31x

3.56x

3.99x

5.38x

4.80x

1.99x

0.57x

0.61x

0.66x

0.49x

0.54x

0.58x

0.70x

0.49x

0.42x

0.32x

0.36x

0.39x

0.47x

0.50x

Debt / EBITDA

41.25x

46.69x

16.97x

2.33x

39.23x

6.38x

10.02x

5.89x

6.14x

6.76x

6.51x

9.02x

13.22x

3.69x

3.96x

6.34x

12.60x

4.47x

Net Debt / EBITDA

40.72x

44.94x

16.74x

1.90x

19.18x

2.22x

3.98x

1.63x

2.42x

3.85x

4.23x

5.50x

6.26x

1.83x

0.85x

1.06x

2.29x

0.70x

Interest Coverage

-2.83x

-0.11x

0.37x

-0.31x

3.16x

29.09x

5.83x

14.84x

5.81x

14.75x

5.78x

4.16x

8.41x

3.30x

-0.34x

16.36x

18.32x

8.66x

0.81x

29.78x

Total Equity

5.2M

17.75M

12.72M

3.68M

3.9M

3.23M

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

Equity Growth %

39.53%

246.07%

13.71%

-94.53%

-95.22%

12.77%

13.01%

10.5%

11.01%

3.76%

1.53%

3.85%

5.41%

14.33%

14.36%

15.79%

17.2%

16.68%

23.24%

Book Value per Share

1.08

5.19

4.86

1.38

1.46

1.21

26.73

42.89

41.38

40.48

38.66

37.95

37.44

35.35

35.90

36.01

34.75

33.33

31.40

31.49

Total Shareholders' Equity

5.12M

17.76M

12.67M

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

Common Stock

2.78M

Retained Earnings

-15.71M

136.19K

-886.76K

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

Treasury Stock

Accumulated OCI

-823.82K

-93.97K

-549.74K

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

Minority Interest

77.82K

-16.05K

48.91K

236.25K

-42.18K

-175.37K

GV Balance Sheet

GV Balance Sheet