Visionary Education Technology Holdings Group Inc
NASDAQ:GV
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Visionary Education Technology Holdings Group Inc
NASDAQ:GV
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Balance Sheet
Balance Sheet Decomposition
Visionary Education Technology Holdings Group Inc
Visionary Education Technology Holdings Group Inc
Balance Sheet
Visionary Education Technology Holdings Group Inc
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
4
|
1
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
3
|
1
|
0
|
0
|
0
|
|
| Inventory |
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
21
|
1
|
2
|
|
| Total Current Assets |
4
|
6
|
2
|
22
|
2
|
4
|
|
| PP&E Net |
4
|
5
|
24
|
70
|
84
|
58
|
|
| PP&E Gross |
4
|
5
|
24
|
70
|
84
|
58
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
4
|
9
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
7
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
8
N/A
|
14
+73%
|
36
+165%
|
96
+166%
|
88
-9%
|
64
-28%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
2
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
48
|
63
|
46
|
|
| Other Current Liabilities |
5
|
4
|
11
|
28
|
3
|
2
|
|
| Total Current Liabilities |
5
|
4
|
13
|
80
|
70
|
58
|
|
| Long-Term Debt |
2
|
6
|
18
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
10
+36%
|
33
+220%
|
84
+155%
|
70
-16%
|
59
-17%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
3
|
1
|
0
|
16
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
14
|
18
|
22
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
0
N/A
|
3
+865%
|
3
+1%
|
13
+268%
|
18
+40%
|
5
-71%
|
|
| Total Liabilities & Equity |
8
N/A
|
14
+73%
|
36
+165%
|
96
+166%
|
88
-9%
|
64
-28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
6
|
|