Visionary Holdings Inc. (GV) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 51.72K | 56.02K | 102.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Inventory | 0 | 0 | -25.43K | 0 | 208.3K | 839.39K | 919.02K | 648.43K | 1.05M | 2.06M | 1.41M | 1.6M |
| Days Inventory Outstanding | - | - | - | - | 24.44 | 29.91 | 74.29 | 1.99 | 3.75 | 4.66 | 3.66 | 8.39 |
| 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 |
| 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 |
| 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 |
| 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 |
| Goodwill | 895.47K | 950.96K | 951.35K | 1.03M | 171.3K | 0 | 101.41K | 101.41K | 101.41K | 101.41K | 101.41K | 101.41K |
| Intangible Assets | 848.56K | 933.64K | 966.53K | 428.06K | 0 | 0 | 583.87K | 598.92K | 613.96K | 629K | 644.04K | 659.08K |
| Long-Term Investments | 237.2K | 0 | 760K | 67.82K | 11.77K | 445.61K | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| Asset Growth % | - | -8.67% | 165.56% | 165.06% | -82.15% | -90.84% | 24.24% | 23.64% | 13.91% | 14.94% | 16.84% | 28.74% |
| 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 |
| Accounts Payable | 2.88M | 1.19M | 1.03M | 278.54K | 56.55K | 50.2K | 0 | 15.56M | 15.16M | 13.88M | 16.14M | 13.5M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Cash Conversion Cycle | - | - | - | - | 47.49 | 451.87 | - | 50.06 | 48.58 | 40.09 | 46.82 | 53.88 |
| 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 |
| Long-Term Debt | 0 | 252.48K | 741.47K | 18.28M | 18.19M | 6.21M | 26.39M | 33.61M | 35.83M | 24.4M | 26.36M | 28.43M |
| Capital Lease Obligations | 0 | 25.85K | 493.94K | 746.88K | 11.07K | 19.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 0 | 29.07K | 1.57M | 0 | 0 | 0 | 16.26M | 14.16M | 8.87M | 5.45M | 4.1M | 3.67M |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | - | - | 41.25x | 46.69x | 16.97x | 2.33x | 39.23x | 6.38x | 10.02x | 5.89x | 6.14x | 6.76x |
| Net Debt / EBITDA | - | - | 40.72x | 44.94x | 16.74x | 1.90x | 19.18x | 2.22x | 3.98x | 1.63x | 2.42x | 3.85x |
| 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 |
| 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 |
| Equity Growth % | - | 39.53% | 246.07% | 13.71% | -94.53% | -95.22% | 12.77% | 13.01% | 10.5% | 11.01% | 3.76% | 1.53% |
| 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 |
| 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 |
| Common Stock | 0 | 0 | 0 | 0 | 75 | 75 | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Minority Interest | 77.82K | -16.05K | 48.91K | 236.25K | -42.18K | -175.37K | 0 | 0 | 0 | 0 | 0 | 0 |