NASDAQ:GV
Visionary Holdings Inc.
- Stock
Last Close
1.59
22/11 21:00
Market Cap
9.27M
Beta: -
Volume Today
110.66K
Avg: 122.64K
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.67M - | 10.00M 3.38% | 11.39M 13.84% | 9.38M 17.62% | 16.00M 70.58% | 13.88M 13.24% | 278.54K 97.99% | 1.03M 268.31% | 1.19M 15.75% | |
accumulated other comprehensive income loss | -28.22M - | -28.65M 1.52% | -33.14M 15.66% | -38.93M 17.46% | -43.06M 10.62% | -51.90M 20.54% | 185.18K 100.36% | -549.74K 396.87% | -93.97K 82.91% | |
cash and cash equivalents | 9.82M - | 11.37M 15.80% | 20.60M 81.11% | 18.53M 10.05% | 11.38M 38.60% | 23.27M 104.57% | 741.87K 96.81% | 651.49K 12.18% | 620.91K 4.69% | |
cash and short term investments | 9.82M - | 11.37M 15.80% | 20.60M 81.11% | 18.53M 10.05% | 11.38M 38.60% | 23.27M 104.57% | 797.89K 96.57% | 703.21K 11.87% | 620.91K 11.70% | |
common stock | 2.78M - | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | ||||
deferred revenue | 1.54M - | 234.16K 84.77% | 845.06K 260.89% | 166.27K 80.32% | 1.17M 600.68% | 731.49K 37.21% | 532.52K 27.20% | 1.32M 148.19% | 968.68K 26.71% | |
deferred revenue non current | 25.85K - | |||||||||
deferrred tax liabilities non current | 7.99M - | 8.33M 4.26% | 8.20M 1.49% | 4.70M 42.73% | 6.06M 28.99% | 9.01M 48.63% | 243.76K 97.29% | 225.06K 7.67% | 126.05K 43.99% | |
goodwill | 101.41K - | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 101.41K 0% | 1.03M 916.10% | 951.35K 7.67% | 950.96K 0.04% | |
goodwill and intangible assets | 1.04M - | 975.07K 6.17% | 913.57K 6.31% | 852.07K 6.73% | 790.57K 7.22% | 730.41K 7.61% | 2.11M 189.22% | 1.92M 9.21% | 950.96K 50.42% | |
intangible assets | 937.83K - | 873.67K 6.84% | 812.17K 7.04% | 750.67K 7.57% | 689.17K 8.19% | 629.00K 8.73% | 1.08M 72.03% | 966.53K 10.68% | ||
inventory | 1.55M - | 2.41M 55.41% | 8.24M 241.80% | 2.06M 75.01% | -612.32K 129.72% | -25.43K 95.85% | ||||
long term debt | 22.66M - | 20.66M 8.83% | 16.23M 21.42% | 16.15M 0.49% | 21.91M 35.68% | 24.40M 11.35% | 19.03M 22.04% | 1.24M 93.51% | 252.47K 79.56% | |
long term investments | 67.82K - | 760K 1,020.61% | 152.43K 79.94% | |||||||
net debt | 16.52M - | 15.10M 8.62% | 1.73M 88.52% | 3.72M 114.68% | 17.81M 378.67% | 8.90M 50.04% | 19.04M 113.89% | 50.16M 163.47% | 62.91M 25.42% | |
net receivables | 25.20M - | 27.59M 9.51% | 26.94M 2.35% | 28.26M 4.90% | 35.49M 25.57% | 34.73M 2.12% | 745.01K 97.86% | 806.27K 8.22% | 97.36K 87.92% | |
other assets | ||||||||||
other current assets | 3.15M - | 3.27M 3.78% | 2.34M 28.58% | 2.53M 8.14% | 2.47M 2.22% | 970.92K 60.69% | 612.32K 36.93% | 20.86M 3,306.91% | 1.38M 93.40% | |
other current liabilities | 3.60M - | 684.87K 80.96% | 102.53K 85.03% | 87.55K 14.60% | 60.10K 31.35% | 1.96M 3,155.36% | 11.72M 498.90% | 28.54M 143.53% | 4.27M 85.02% | |
other liabilities | 1 - | |||||||||
other non current assets | 1.19M - | 864.89K 27.61% | 783.42K 9.42% | 652.36K 16.73% | 572.99K 12.17% | 603.43K 5.31% | 8.37M 1,287.44% | 140.39K 98.32% | 1.87M 1,230.06% | |
other non current liabilities | 70.77K - | 191.13K 170.08% | 180.34K 5.64% | 500.20K 177.36% | 467.23K 6.59% | 5.45M 1,065.59% | 1.57M - | 54.93K 96.49% | ||
othertotal stockholders equity | 45.40M - | 45.83M 0.94% | 50.31M 9.79% | 56.10M 11.50% | 58.26M 3.85% | 66.95M 14.90% | 665.99K 99.01% | 14.11M 2,018.10% | 17.72M 25.62% | |
preferred stock | ||||||||||
property plant equipment net | 39.57M - | 37.09M 6.26% | 38.18M 2.93% | 40.40M 5.82% | 53.61M 32.69% | 67.00M 24.97% | 24.20M 63.88% | 70.26M 190.34% | 83.62M 19.02% | |
retained earnings | 10.80M - | 15.30M 41.59% | 28.30M 84.99% | 36.59M 29.33% | 41.62M 13.74% | 48.35M 16.16% | 2.59M 94.65% | -886.76K 134.27% | 136.19K 115.36% | |
short term debt | 3.69M - | 5.82M 57.78% | 6.10M 4.92% | 6.10M 0.03% | 7.28M 19.28% | 7.77M 6.79% | 753.86K 90.30% | 49.57M 6,475.99% | 63.25M 27.59% | |
short term investments | 56.02K - | 51.72K 7.67% | ||||||||
tax assets | -67.82K - | 778.55K 1,247.97% | 105.33K 86.47% | |||||||
tax payables | 3.03M - | 2.46M 18.86% | 1.40M 43.14% | |||||||
total assets | 79.97M - | 81.16M 1.49% | 91.30M 12.49% | 93.63M 2.55% | 112.55M 20.20% | 129.37M 14.94% | 36.23M 72.00% | 96.20M 165.56% | 87.86M 8.67% | |
total current assets | 38.17M - | 42.23M 10.65% | 51.43M 21.77% | 51.73M 0.58% | 57.58M 11.31% | 61.04M 6.01% | 1.54M 97.47% | 22.35M 1,348.27% | 2.09M 90.63% | |
total current liabilities | 18.49M - | 16.74M 9.51% | 18.44M 10.15% | 15.73M 14.66% | 24.50M 55.72% | 24.34M 0.66% | 13.28M 45.43% | 80.46M 505.74% | 69.68M 13.39% | |
total debt | 26.34M - | 26.47M 0.49% | 22.33M 15.63% | 22.25M 0.37% | 29.19M 31.19% | 32.17M 10.22% | 19.78M 38.52% | 50.81M 156.89% | 63.53M 25.03% | |
total investments | 56.02K - | 51.72K 7.67% | 152.43K 194.71% | |||||||
total liabilities | 49.21M - | 45.91M 6.70% | 43.05M 6.23% | 37.08M 13.86% | 52.94M 42.77% | 63.20M 19.37% | 32.55M 48.49% | 83.48M 156.46% | 70.11M 16.01% | |
total liabilities and stockholders equity | 79.97M - | 81.16M 1.49% | 91.30M 12.49% | 93.63M 2.55% | 112.55M 20.20% | 129.37M 14.94% | 36.23M 72.00% | 96.20M 165.56% | 87.86M 8.67% | |
total non current assets | 41.80M - | 38.93M 6.87% | 39.87M 2.43% | 41.90M 5.09% | 54.97M 31.18% | 68.33M 24.30% | 34.68M 49.24% | 73.86M 112.94% | 85.77M 16.12% | |
total non current liabilities | 30.72M - | 29.18M 5.02% | 24.62M 15.63% | 21.35M 13.27% | 28.44M 33.22% | 38.86M 36.62% | 19.27M 50.41% | 3.03M 84.30% | 433.45K 85.68% | |
total stockholders equity | 30.76M - | 35.25M 14.61% | 48.25M 36.88% | 56.55M 17.20% | 59.61M 5.41% | 66.17M 11.01% | 3.44M 94.80% | 12.67M 268.42% | 17.76M 40.19% |
All numbers in USD (except ratios and percentages)