Is Visionary Holdings Inc. (GV) a Buy, Sell, or Hold?
NASDAQ : GV
Visionary Holdings Inc. — Financials
$0.14 USD
$0 (0.0%)
- Volume
- 1.49M
- Average Volume
- 2.08M
- Market Capitalization
- $606.7K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.18
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
GV Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.04M | 9.38M | 8.43M | 5.25M | 7.73M | 932.71K | 138.15M | 113.95M | 130.42M | 120.57M |
| costOfRevenue | 6.34M | 10.1M | 4.67M | 2.64M | 3.46M | 469.86K | 114.99M | 89.86M | 96.81M | 100.51M |
| grossProfit | -1.29M | -714.93K | 3.76M | 2.61M | 4.27M | 462.85K | 23.16M | 24.09M | 33.61M | 20.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.87M | 3.33M | 1.58M | 536.99K | 9.45M | 7.34M | 6.61M | 5.91M | 4.75M |
| sellingAndMarketingExpenses | - | -3.25M | - | - | - | -9.37M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.18M | 1.61M | 3.33M | 1.58M | 536.99K | 81645 | 7.34M | 6.61M | 5.91M | 4.75M |
| otherExpenses | - | - | -133.4K | 20709 | 245.02K | - | 8.44M | 7.22M | 6.31M | 6.56M |
| operatingExpenses | 2.18M | 1.61M | 3.22M | 1.09M | 452.33K | 81645 | 15.77M | 13.83M | 12.23M | 11.31M |
| costAndExpenses | 8.51M | 11.71M | 7.89M | 3.73M | 3.91M | 551.5K | 130.76M | 103.69M | 109.03M | 111.82M |
| netInterestIncome | -4.95M | -6.12M | -3.28M | -906.4K | -141.69K | -86974 | - | - | - | - |
| interestIncome | - | - | - | - | - | 91.0 | - | - | - | - |
| interestExpense | 4.95M | 6.12M | 3.28M | 906.4K | 141.69K | 87065 | 875.65K | 665.27K | 591.18K | 667.6K |
| depreciationAndAmortization | 2.12M | 2.44M | 1.39M | 494.73K | 53763 | 55896 | 8.44M | 7.22M | 6.31M | 6.56M |
| ebitda | -8.57M | 10.1M | 236.02K | 1.66M | 4.11M | 437.19K | 16.14M | 17.22M | 27.71M | 15.1M |
| ebit | -10.69M | 7.66M | -1.16M | 1.16M | 4.06M | 381.3K | 7.7M | 10.27M | 21.51M | 8.87M |
| nonOperatingIncomeExcludingInterest | 7.23M | -9.99M | 1.59M | -131.72K | -329.68K | -91 | -313.2K | -12540 | -119.46K | -119.45K |
| operatingIncome | -3.47M | -2.33M | 430.78K | 1.03M | 3.73M | 381.21K | 7.39M | 10.26M | 21.39M | 8.75M |
| totalOtherIncomeExpensesNet | -12.18M | 3.87M | -4.86M | -774.68K | 187.99K | -86974 | -562.44K | -652.73K | -471.71K | -548.15K |
| incomeBeforeTax | -15.65M | 1.54M | -4.43M | 256.29K | 3.92M | 294.23K | 6.82M | 9.61M | 20.92M | 8.2M |
| incomeTaxExpense | 100.9K | 574.21K | -861.86K | 312.77K | 1M | 52495 | 1.8M | 1.04M | 7.81M | 3.38M |
| netIncomeFromContinuingOperations | -15.75M | 967.25K | -3.57M | -56474 | 2.91M | 241.74K | 5.03M | 8.3M | 13M | 4.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.84M | 1.02M | -3.47M | 9749 | 2.87M | 215.74K | 5.03M | 8.3M | 13M | 4.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.84M | 1.02M | -3.47M | 9749 | 2.87M | 215.74K | 5.03M | 8.3M | 13M | 4.49M |
| eps | -3.66 | 0.02 | -0.09 | 0.0 | 0.07 | 0.01 | 0.2 | 0.33 | 0.51 | 0.18 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 334.91K | 620.91K | 651.49K | 741.87K | 1.19M | 109.86K | 11.38M | 18.53M | 20.6M | 11.37M |
| shortTermInvestments | - | - | 51723 | 56021 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 334.91K | 620.91K | 703.21K | 797.89K | 1.19M | 109.86K | 11.38M | 18.53M | 20.6M | 11.37M |
| netReceivables | 1.53M | 97360 | 806.27K | 132.69K | 575.86K | 24544 | 35.49M | 28.26M | 26.94M | 27.59M |
| accountsReceivables | 1.1M | 20472 | 89248 | 1653 | 469.96K | - | - | - | - | - |
| otherReceivables | 433.51K | 76888 | 525.43K | 131.04K | 392.17K | 24544 | - | - | - | - |
| inventory | - | - | -25429 | -612.32K | 839.39K | 3.24M | 8.24M | 2.41M | 1.55M | - |
| prepaids | - | - | - | 179.65K | 81522 | - | - | - | - | - |
| otherCurrentAssets | 1.97M | 20.84M | 20.86M | 612.32K | 3.1M | - | 2.47M | 2.53M | 2.34M | 3.27M |
| totalCurrentAssets | 3.83M | 2.09M | 22.35M | 1.54M | 5.79M | 3.62M | 57.58M | 51.73M | 51.43M | 42.23M |
| propertyPlantEquipmentNet | 57.58M | 83.62M | 70.26M | 24.2M | 4.51M | 4.04M | 53.61M | 40.4M | 38.18M | 37.09M |
| goodwill | 895.47K | 950.96K | 951.35K | 1.03M | - | - | 101.41K | 101.41K | 101.41K | 101.41K |
| intangibleAssets | 848.56K | 933.64K | 966.53K | 1.08M | 428.06K | 238.47K | 689.17K | 750.67K | 812.17K | 873.67K |
| goodwillAndIntangibleAssets | 1.74M | 1.88M | 1.92M | 2.11M | 428.06K | 238.47K | 790.57K | 852.07K | 913.57K | 975.07K |
| longTermInvestments | 237.2K | - | 760K | 67820 | 445.61K | - | - | - | - | - |
| taxAssets | - | 105.33K | 778.55K | -67820 | -445.61K | - | - | - | - | - |
| otherNonCurrentAssets | 235K | 152.43K | 140.39K | 8.37M | 2.94M | - | 572.99K | 652.36K | 783.42K | 864.89K |
| totalNonCurrentAssets | 59.79M | 85.77M | 73.86M | 34.68M | 7.88M | 4.28M | 54.97M | 41.9M | 39.87M | 38.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.63M | 87.86M | 96.2M | 36.23M | 13.67M | 7.91M | 112.55M | 93.63M | 91.3M | 81.16M |
| totalPayables | 4.08M | 3.53M | 7.65M | 1.88M | 1.17M | 58951 | 16M | 9.38M | 11.39M | 10M |
| accountPayables | 2.88M | 1.19M | 1.03M | 278.54K | 50198 | 9725.0 | 16M | 9.38M | 11.39M | 10M |
| otherPayables | 1.2M | 2.34M | 6.63M | 1.6M | 1.12M | 49226 | -16M | -9.38M | -11.39M | -10M |
| accruedExpenses | 4.18M | 2.25M | 1.82M | 1.47M | 120.15K | - | - | - | - | - |
| shortTermDebt | 48.39M | 62.91M | 49.38M | 542.26K | 172.63K | 52000 | 7.28M | 6.1M | 6.1M | 5.82M |
| capitalLeaseObligationsCurrent | - | 15931 | 197K | 211.6K | 16150 | 10101 | - | - | - | - |
| taxPayables | - | 1.4M | 2.46M | 3.03M | 2.14M | 49226 | - | - | - | - |
| deferredRevenue | 181.84K | 968.68K | 1.32M | 532.52K | 201.17K | 169.21K | 1.17M | 166.27K | 845.06K | 234.16K |
| otherCurrentLiabilities | 5.66M | 20.09M | 20.09M | 17.31M | 4.98M | 5.11M | 60101 | 87553 | 102.53K | 684.87K |
| totalCurrentLiabilities | 58.31M | 69.68M | 80.46M | 13.28M | 4.17M | 5.4M | 24.5M | 15.73M | 18.44M | 16.74M |
| longTermDebt | - | 252.48K | 741.47K | 18.28M | 6.21M | 2.3M | 21.91M | 16.15M | 16.23M | 20.66M |
| capitalLeaseObligationsNonCurrent | - | 25852 | 493.94K | 746.88K | 19295 | 21044 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -5.42M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.66K | 126.05K | 225.06K | 243.76K | 33627 | 29808 | 6.06M | 4.7M | 8.2M | 8.33M |
| otherNonCurrentLiabilities | - | 29074 | 1.57M | - | - | - | 467.23K | 500.2K | 180.34K | 191.13K |
| totalNonCurrentLiabilities | 120.66K | 433.45K | 3.03M | 19.27M | 6.27M | 2.35M | 28.44M | 21.35M | 24.62M | 29.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 41783 | 690.93K | 958.48K | 35445 | 31145 | - | - | - | - |
| totalLiabilities | 58.43M | 70.11M | 83.48M | 32.55M | 10.44M | 7.75M | 52.94M | 37.08M | 43.05M | 45.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 75 | 75 | 2.78M | 2.78M | 2.78M | 2.78M |
| retainedEarnings | -15.71M | 136.19K | -886.76K | 2.59M | 2.58M | -288.86K | 41.62M | 36.59M | 28.3M | 15.3M |
| additionalPaidInCapital | 21.65M | 17.72M | 14.11M | 665.98K | 665.91K | 665.91K | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.84M | 967.25K | -3.57M | -56474 | 2.91M | 215.74K | 5.03M | 8.3M | 13M | 4.49M |
| depreciationAndAmortization | 2.12M | 2.44M | 1.39M | 494.73K | 53763 | 55896 | 8.44M | 7.22M | 6.31M | 6.56M |
| deferredIncomeTax | 99941 | 574.21K | -797.1K | - | - | 2.95M | 1.36M | -3.51M | 649.08K | 1.84M |
| stockBasedCompensation | - | 1.95M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.87M | -355.32K | 1.09M | 5.52M | 1.52M | -24003 | -7.87M | -3.91M | -1.91M | -7.35M |
| accountsReceivables | -1.14M | 69019 | 23692 | 370.29K | -447.68K | -1.69M | -669.23K | -2.47M | -1.84M | 590.61K |
| inventory | - | - | -566.13K | 842.35K | 2.69M | -48176 | -5.83M | -860.07K | -1.41M | -7.46M |
| accountsPayables | 2.35M | 162.66K | 787.03K | 227.37K | 37367 | -32373 | 4.51M | -1.9M | 1.29M | 414.24K |
| otherWorkingCapital | 654.97K | -587K | 849.78K | 4.08M | -758.52K | 56546 | -5.88M | 1.33M | 55895 | -897.22K |
| otherNonCashItems | 8.78M | -9.69M | 650.69K | 402.05K | -45450 | 218.33K | -138.36K | 100.65K | 4811 | 24879 |
| netCashProvidedByOperatingActivities | -2.97M | -4.1M | 335.92K | 6.36M | 4.44M | 273.63K | 6.82M | 8.2M | 18.06M | 5.57M |
| investmentsInPropertyPlantAndEquipment | - | -1.31M | -62.7M | -474.53K | -151.5K | -26174 | -19.61M | -10.3M | -4.99M | -6M |
| acquisitionsNet | 15.05M | 13.93M | -75650 | -471.55K | -183.31K | - | - | - | - | - |
| purchasesOfInvestments | -542.85K | - | -760K | -55860 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 123.86K | 474.53K | - | - | - | - | - | - |
| otherInvestingActivities | - | 463.39K | -636.14K | -23.76M | -2.73M | -26174 | 19.61M | 10.3M | 4.99M | 6M |
| netCashProvidedByInvestingActivities | 14.51M | 13.08M | -63.41M | -24.28M | -3.06M | -26174 | -19.61M | -10.3M | -4.93M | -5.95M |
| netDebtIssuance | -11.62M | -5.46M | 52.38M | 12.38M | 3.63M | -71869 | - | - | - | - |
| longTermNetDebtIssuance | -11.85M | -5.39M | 51.25M | 12.3M | 3.63M | -71869 | - | - | - | - |
| shortTermNetDebtIssuance | 228.74K | 158.64K | 1.14M | 85909 | - | - | - | - | - | - |
| netStockIssuance | 145.73K | - | 14.38M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 145.73K | - | 14.38M | - | - | - | - | - | - | - |
| commonStockIssuance | 145.73K | 1.66M | 14.38M | 5.65M | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.5M | - | - | -4M | -194.01K | -1.97M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 167.58K | -4.02M | -2.89M | 5.15M | -4.03M | -194.01K | -13.75M | -22.71M | -8.86M | -24.36M |
| netCashProvidedByFinancingActivities | -11.31M | -9.48M | 63.87M | 17.54M | -394.78K | -265.88K | -13.75M | -22.71M | -8.86M | -24.36M |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.7M | 3.35M | 4.43M | 4.95M | 6.57M | 1.86M | 2.01M | 3.24M | 5.7M | 2.02M |
| costOfRevenue | 1.48M | 2.73M | 3.95M | 3.71M | 4.17M | 1.64M | 1.47M | 1.96M | 2.68M | 970.55K |
| grossProfit | 219.57K | 612.24K | 480.95K | 1.25M | 2.4M | 225.99K | 536.42K | 1.28M | 3.02M | 1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 3.06M |
| sellingGeneralAndAdministrativeExpenses | 3.52M | 781.48K | 898.63K | 3.16M | 1.22M | 972.02K | 380.47K | 407.45K | 292K | 51738 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.52M | 781.48K | 898.63K | 3.16M | 1.22M | 972.02K | 380.47K | 407.45K | 292K | 51738 |
| costAndExpenses | 5M | -3.52M | 4.84M | 6.87M | 5.39M | 2.61M | 1.85M | 2.36M | 2.97M | 1.02M |
| netInterestIncome | -2.59M | -2.36M | -3.01M | -3.11M | -2.77M | -506.04K | -490.4K | -416K | -99634 | -215.06K |
| interestIncome | - | - | - | - | - | - | - | - | -3204 | - |
| interestExpense | 2.59M | 2.36M | 3.01M | 3.11M | 2.77M | 506.04K | 490.4K | 416K | 96430 | 215.06K |
| depreciationAndAmortization | - | - | - | 122.08K | 54880 | 86065 | 267.66K | 227.07K | 27627 | 26136 |
| ebitda | -7.35M | -3.34M | -325.22K | 8.27M | 1.18M | -2.08M | 114.34K | 1.54M | 2.83M | 1.28M |
| ebit | -7.35M | -3.34M | -325.22K | 8.15M | 1.01M | -2.17M | -153.32K | 1.32M | 2.8M | 1.25M |
| nonOperatingIncomeExcludingInterest | 4.05M | 3.18M | -92458 | -10.06M | 165.25K | 1.42M | 309.27K | -440.99K | -76761 | -252.92K |
| operatingIncome | -3.3M | -169.24K | -417.68K | -1.91M | 1.18M | -746.03K | 155.95K | 875.02K | 2.73M | 1M |
| totalOtherIncomeExpensesNet | -6.64M | -5.53M | -3.08M | 6.95M | -2.93M | -1.93M | -799.66K | 24985 | -19670 | 207.66K |
| incomeBeforeTax | -9.94M | -5.7M | -3.5M | 5.04M | -1.76M | -2.68M | -643.71K | 900K | 2.71M | 1.21M |
| incomeTaxExpense | -4431 | 105.33K | -518.3K | 1.09M | -961.03K | 99169 | 51110 | 261.66K | 729.87K | 273.26K |
| netIncomeFromContinuingOperations | -9.94M | -5.81M | -2.98M | 3.95M | -796.86K | -2.78M | -694.82K | 638.35K | 1.98M | 935.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -33980 | 89687 | 43366 | 54230 | 112.68K | -46457 | -32467 | -14322 |
| netIncome | -9.96M | -5.88M | -3.02M | 4.04M | -753.5K | -2.72M | -582.14K | 591.89K | 1.95M | 920.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.96M | -5.88M | -3.02M | 4.04M | -753.5K | -2.72M | -582.14K | 591.89K | 1.95M | 920.75K |
| eps | -2.07 | -1.59 | -0.06 | 0.09 | -0.02 | -0.07 | -0.01 | 0.01 | 0.05 | 0.02 |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 334.91K | 213.91K | 620.91K | 929.49K | 651.49K | 222.07K | 741.87K | 255.08K | 1.19M | 20.59M |
| shortTermInvestments | - | - | - | 51772 | 51723 | 51071 | 56021 | 102.94K | - | - |
| cashAndShortTermInvestments | 334.91K | 213.91K | 620.91K | 981.26K | 703.21K | 273.14K | 797.89K | 358.02K | 1.19M | 20.59M |
| netReceivables | 1.53M | 30412 | 97360 | 257.61K | 280.84K | 23418 | 132.69K | 1.24M | 575.86K | 52.37M |
| accountsReceivables | 1.1M | 30412 | 20472 | 69781 | 89248 | 23418 | 1653 | 806.69K | 183.69K | - |
| otherReceivables | 433.51K | 1.03M | 76888 | 187.83K | 191.6K | 430.37K | 131.04K | 430.37K | 392.17K | 52.37M |
| inventory | - | - | - | - | -25429 | - | - | 208.3K | 839.39K | 919.02K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.97M | 1.59M | 20.84M | 17.11M | 20.86M | 613.71K | 612.32K | 448.8K | 3.19M | 1.8M |
| totalCurrentAssets | 3.83M | 1.83M | 2.09M | 18.35M | 22.35M | 910.27K | 1.54M | 2.25M | 5.79M | 75.68M |
| propertyPlantEquipmentNet | 57.58M | 82.79M | 83.62M | 68.68M | 70.26M | 90.08M | 24.2M | 23.01M | 4.51M | 82.86M |
| goodwill | 895.47K | 952.89K | 950.96K | 952.25K | 951.35K | 939.37K | 1.03M | 171.3K | - | 101.41K |
| intangibleAssets | 848.56K | 919.26K | 933.64K | 951.18K | 966.53K | 986.47K | 428.06K | - | - | 583.87K |
| goodwillAndIntangibleAssets | 1.74M | 1.87M | 1.88M | 1.9M | 1.92M | 1.93M | 1.03M | 171.3K | - | 685.28K |
| longTermInvestments | 237.2K | 152.74K | - | 143.4K | 760K | 638.62K | 67820 | 11773 | 445.61K | - |
| taxAssets | - | 76030 | 105.33K | 76030 | 778.55K | 986.47K | 1.08M | 540.25K | - | - |
| otherNonCurrentAssets | 235K | 2.59M | 152.43K | 2.45M | 140.39K | -576.47K | 8.3M | 2.48M | 2.92M | 222.19K |
| totalNonCurrentAssets | 59.79M | 84.82M | 85.77M | 73.25M | 73.86M | 93.05M | 34.68M | 26.22M | 7.88M | 83.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.63M | 86.65M | 87.86M | 91.6M | 96.2M | 93.96M | 36.23M | 28.47M | 13.67M | 159.45M |
| totalPayables | 4.08M | 2.16M | 3.53M | 2.89M | 2.55M | 1.92M | 1.88M | 1.49M | 1.17M | - |
| accountPayables | 2.88M | 768.88K | 1.19M | 904.54K | 1.03M | 327.25K | 278.54K | 56554 | 50197 | - |
| otherPayables | 1.2M | 1.39M | 2.34M | 1.99M | 1.53M | 1.59M | 1.6M | 1.43M | 1.12M | - |
| accruedExpenses | 4.18M | 2.14M | 2.25M | 2.14M | 1.82M | 2.6M | 1.47M | 243.12K | 120.15K | - |
| shortTermDebt | 48.39M | 63.47M | 62.91M | 48.44M | 49.57M | 1.96M | 753.86K | 505.71K | 188.78K | 13.9M |
| capitalLeaseObligationsCurrent | - | 197.18K | 15931 | 197.18K | 197K | 194.52K | 211.6K | 15941 | 16150 | - |
| taxPayables | - | - | 1.4M | 1.99M | 2.46M | 1.59M | 1.6M | 1.43M | 1.12M | - |
| deferredRevenue | 181.84K | 475.18K | 968.68K | 972.87K | 1.32M | 496.94K | 532.52K | 351.62K | 201.17K | 1.23M |
| otherCurrentLiabilities | 5.66M | 4.46M | 20.09M | 14.95M | 24.99M | 11.33M | 16.88M | 7.46M | 4.95M | 3.96M |
| totalCurrentLiabilities | 58.31M | 70.57M | 69.68M | 69.6M | 80.46M | 18.51M | 13.28M | 6.34M | 4.17M | 35.44M |
| longTermDebt | - | 500.17K | 252.48K | 500.17K | 741.47K | 59.89M | 18.28M | 18.19M | 6.21M | 26.39M |
| capitalLeaseObligationsNonCurrent | - | 428.56K | 25852 | 428.56K | 493.94K | 583.72K | 746.88K | 11074 | 19295 | - |
| deferredRevenueNonCurrent | - | - | - | 428.56K | - | 583.72K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.66K | 124.92K | 126.05K | 128.59K | 225.06K | 222.23K | 243.76K | 33191 | 33626 | 10.08M |
| otherNonCurrentLiabilities | - | 2.53M | 29074 | 44760 | 1.57M | 1.31M | - | - | - | 16.26M |
| totalNonCurrentLiabilities | 120.66K | 2.66M | 433.45K | 1.1M | 3.03M | 62.01M | 19.27M | 18.23M | 6.27M | 52.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 625.75K | 41783 | 625.75K | 690.93K | 778.23K | 958.48K | 27015 | 35445 | - |
| totalLiabilities | 58.43M | 73.23M | 70.11M | 70.7M | 83.48M | 80.51M | 32.55M | 24.57M | 10.44M | 88.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 75 | 75 | 2.78M |
| retainedEarnings | -15.71M | -5.74M | 136.19K | 3.15M | -886.76K | -133.27K | 2.59M | 3.17M | 2.58M | 53.38M |
| additionalPaidInCapital | 21.65M | 19.15M | 17.72M | 18.36M | 14.11M | 14.43M | 665.98K | 665.91K | 665.91K | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.96M | -3.02M | -753.5K | -582.14K | 591.89K | 1.95M | 920.75K | 2.46M | 1.48M | 2.97M |
| depreciationAndAmortization | - | - | - | 267.66K | 227.07K | 27627 | 26136 | 3M | 2.89M | 2.8M |
| deferredIncomeTax | 99941 | 574.21K | -797.1K | - | - | - | 298.16K | -33366 | 805.12K | 1.26M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 4.6M | 918.89K | 304.3K | 1.21M | 1.49M | -9.18M | 936.29K |
| accountsReceivables | - | - | - | 701.29K | -331K | -314.41K | -133.27K | -1.02M | 2.09M | -762.55K |
| inventory | - | - | - | 206.96K | 635.39K | 2.05M | 637.06K | 153.96K | 1.02M | -654.49K |
| accountsPayables | - | - | - | 220.19K | 7180.0 | -18800 | 56167 | 869.66K | 242.75K | -1.56M |
| otherWorkingCapital | - | - | - | 3.47M | 607.32K | -1.41M | 653.5K | 1.49M | -12.53M | 3.91M |
| otherNonCashItems | 8.04M | 111.6K | 2.28M | -303.75K | 189.03K | -1.67M | -493.36K | -30145 | 77366 | 34976 |
| netCashProvidedByOperatingActivities | -1.82M | -2.33M | 726.4K | 4.58M | 1.78M | 2.27M | 2.17M | 6.89M | -3.93M | 8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 16.6M | -17.07M | -149.81K | -500.67K | -3.96M | -5.02M | -3.7M |
| acquisitionsNet | 15.05M | 13.93M | -22.65M | -22.65M | -1.59M | -2.01M | -367.07K | - | - | - |
| purchasesOfInvestments | - | - | - | 49600 | -105.46K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -619.05K | -12.41M | -2.01M | -2.01M | 2.49M | -31808 | 3.99M | 3.96M | 5.02M | 3.7M |
| netCashProvidedByInvestingActivities | 14.43M | 1.52M | 2.54M | -8.01M | -16.27M | -2.19M | -867.74K | -3.96M | -5.02M | -3.7M |
| netDebtIssuance | - | - | - | -315.92K | 12.65M | 3.6M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -315.92K | 12.65M | 3.6M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.69M | 959.51K | -4M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 4.69M | 959.51K | -4M | - | - | - | - |
| commonStockIssuance | - | - | - | 4.69M | 959.51K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.98M | 256.12K | -2.54M | -400.74K | -50309 | 1.16M | -1.16M | -2.23M | -1.95M | -1.81M |
| netCashProvidedByFinancingActivities | -11.98M | 256.12K | -2.54M | 3.98M | 13.56M | 764.44K | -1.16M | -2.23M | -1.95M | -1.81M |