Visionary Holdings Inc.
GV
$2.06
$0.126.19%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 620.90K | 620.90K | 429.50K | 429.50K | 651.50K |
| Total Receivables | 97.40K | 97.40K | 257.60K | 257.60K | 280.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.38M | 17.61M | 17.61M | 21.36M |
| Total Current Assets | 2.09M | 2.09M | 18.30M | 18.30M | 22.29M |
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| Total Current Assets | 2.09M | 2.09M | 18.30M | 18.30M | 22.29M |
| Net Property, Plant & Equipment | 83.62M | 83.62M | 68.68M | 68.68M | 70.26M |
| Long-term Investments | 951.00K | 951.00K | 952.20K | 952.20K | 951.30K |
| Goodwill | 951.00K | 951.00K | 952.20K | 952.20K | 951.30K |
| Total Other Intangibles | 933.60K | 933.60K | 951.20K | 951.20K | 966.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 1.63M | 20.28M | 20.28M | 23.04M |
| Total Assets | 87.86M | 87.86M | 91.60M | 91.60M | 96.20M |
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| Total Accounts Payable | 1.19M | 1.19M | 904.50K | 904.50K | 1.03M |
| Total Accrued Expenses | 2.93M | 2.93M | 3.20M | 3.20M | 2.75M |
| Short-term Debt | 262.40K | 262.40K | 486.60K | 486.60K | 5.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.93M | 62.93M | 47.97M | 47.97M | 48.36M |
| Total Finance Division Other Current Liabilities | 2.37M | 2.37M | 17.04M | 17.04M | 22.94M |
| Total Other Current Liabilities | 2.37M | 2.37M | 17.04M | 17.04M | 22.94M |
| Total Current Liabilities | 69.68M | 69.68M | 69.60M | 69.60M | 80.46M |
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| Total Current Liabilities | 69.68M | 69.68M | 69.60M | 69.60M | 80.46M |
| Long-Term Debt | 252.50K | 252.50K | 500.20K | 500.20K | 741.50K |
| Short-term Debt | 262.40K | 262.40K | 486.60K | 486.60K | 5.38M |
| Capital Leases | 25.90K | 25.90K | 428.60K | 428.60K | 493.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.10K | 155.10K | 173.40K | 173.40K | 1.79M |
| Total Liabilities | 70.11M | 70.11M | 70.70M | 70.70M | 83.48M |
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| Common Stock & APIC | 17.72M | 17.72M | 18.36M | 18.36M | 14.11M |
| Retained Earnings | 136.20K | 136.20K | 3.15M | 3.15M | -886.80K |
| Treasury Stock & Other | -94.00K | -94.00K | -579.30K | -579.30K | -549.70K |
| Total Common Equity | 17.76M | 17.76M | 20.93M | 20.93M | 12.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.76M | 17.76M | 20.93M | 20.93M | 12.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.00K | -16.00K | -40.10K | -40.10K | 48.90K |
| Total Equity | 17.75M | 17.75M | 20.89M | 20.89M | 12.72M |
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