Visionary Holdings Inc.
GV
$5.96
$0.346.05%
| 03/31/2024 | 12/31/2023 | 03/31/2023 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.70% | -4.70% | -12.18% | -12.94% | -12.94% |
| Total Receivables | -65.31% | -65.31% | -50.34% | -77.01% | -77.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.56% | -93.56% | 11,793.82% | 14.17% | 14.17% |
| Total Current Assets | -90.61% | -90.61% | 1,399.33% | -60.02% | -60.02% |
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| Total Current Assets | -90.61% | -90.61% | 1,399.33% | -60.02% | -60.02% |
| Net Property, Plant & Equipment | 19.02% | 19.02% | 190.34% | 291.43% | 291.43% |
| Long-term Investments | -0.03% | -0.03% | -7.68% | 448.39% | 448.39% |
| Goodwill | -0.03% | -0.03% | -7.68% | 448.39% | 448.39% |
| Total Other Intangibles | -3.40% | -3.40% | -10.68% | 82.58% | 82.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.91% | -92.91% | 161.73% | -60.02% | -60.02% |
| Total Assets | -8.67% | -8.67% | 165.56% | 230.06% | 230.06% |
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| Total Accounts Payable | 15.75% | 15.75% | 268.37% | 478.27% | 478.27% |
| Total Accrued Expenses | 6.58% | 6.58% | -5.07% | 94.13% | 94.13% |
| Short-term Debt | -95.12% | -95.12% | -24.74% | 390.36% | 390.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.13% | 30.13% | 6,314.60% | 62.94% | 62.94% |
| Total Finance Division Other Current Liabilities | -89.68% | -89.68% | 942.39% | 41.93% | 41.93% |
| Total Other Current Liabilities | -89.68% | -89.68% | 942.39% | 41.93% | 41.93% |
| Total Current Liabilities | -13.39% | -13.39% | 505.74% | 192.00% | 192.00% |
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| Total Current Liabilities | -13.39% | -13.39% | 505.74% | 192.00% | 192.00% |
| Long-Term Debt | -65.95% | -65.95% | -95.94% | 229.28% | 229.28% |
| Short-term Debt | -95.12% | -95.12% | -24.74% | 390.36% | 390.36% |
| Capital Leases | -94.76% | -94.76% | -33.87% | 5,158.56% | 5,158.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.34% | -91.34% | 634.45% | 4,528.31% | 4,528.31% |
| Total Liabilities | -16.01% | -16.01% | 156.47% | 227.70% | 227.70% |
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| Common Stock & APIC | 25.62% | 25.62% | 2,018.05% | 2,066.35% | 2,066.35% |
| Retained Earnings | 115.36% | 115.36% | -134.27% | -104.21% | -104.21% |
| Treasury Stock & Other | 82.90% | 82.90% | -396.81% | -995.33% | -995.33% |
| Total Common Equity | 40.19% | 40.19% | 268.42% | 238.87% | 238.87% |
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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 | 40.19% | 40.19% | 268.42% | 238.87% | 238.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -132.72% | -132.72% | -79.31% | 321.80% | 321.80% |
| Total Equity | 39.53% | 39.53% | 246.07% | 244.94% | 244.94% |
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