Visionary Holdings Inc.
GV
$1.02
-$0.08-7.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.06% | -46.06% | -4.70% | 93.38% | 93.38% |
| Total Receivables | 1,473.31% | 1,473.31% | -65.31% | -20.64% | -20.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.96% | 42.96% | -93.56% | 5,533.24% | 5,533.24% |
| Total Current Assets | 83.10% | 83.10% | -90.61% | 2,029.49% | 2,029.49% |
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| Total Current Assets | 83.10% | 83.10% | -90.61% | 2,029.49% | 2,029.49% |
| Net Property, Plant & Equipment | -31.15% | -31.15% | 19.02% | -23.76% | -23.76% |
| Long-term Investments | -5.84% | -5.84% | -0.03% | 1.36% | 1.36% |
| Goodwill | -5.84% | -5.84% | -0.03% | 1.36% | 1.36% |
| Total Other Intangibles | -9.10% | -9.10% | -3.40% | -3.58% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.93% | 34.93% | -92.91% | 1,389.76% | 1,389.76% |
| Total Assets | -27.58% | -27.58% | -8.67% | -2.52% | -2.52% |
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| Total Accounts Payable | 142.35% | 142.35% | 15.75% | 176.35% | 176.35% |
| Total Accrued Expenses | 76.75% | 76.75% | 6.58% | 3.12% | 3.12% |
| Short-term Debt | 841.35% | 841.35% | -95.12% | -95.85% | -95.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.73% | -26.73% | 30.13% | 5,721.03% | 5,721.03% |
| Total Finance Division Other Current Liabilities | -29.44% | -29.44% | -89.68% | 572.20% | 572.20% |
| Total Other Current Liabilities | -29.44% | -29.44% | -89.68% | 572.20% | 572.20% |
| Total Current Liabilities | -16.32% | -16.32% | -13.39% | 276.08% | 276.08% |
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| Total Current Liabilities | -16.32% | -16.32% | -13.39% | 276.08% | 276.08% |
| Long-Term Debt | -- | -- | -65.95% | -99.16% | -99.16% |
| Short-term Debt | 841.35% | 841.35% | -95.12% | -95.85% | -95.85% |
| Capital Leases | -- | -- | -94.76% | -26.57% | -26.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.18% | -22.18% | -91.34% | -88.72% | -88.72% |
| Total Liabilities | -16.66% | -16.66% | -16.01% | -12.18% | -12.18% |
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| Common Stock & APIC | 22.17% | 22.17% | 25.62% | 27.25% | 27.25% |
| Retained Earnings | -11,631.72% | -11,631.72% | 115.36% | 2,465.34% | 2,465.34% |
| Treasury Stock & Other | -776.38% | -776.38% | 82.90% | 38.38% | 38.38% |
| Total Common Equity | -71.19% | -71.19% | 40.19% | 56.75% | 56.75% |
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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 | -71.19% | -71.19% | 40.19% | 56.75% | 56.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 586.25% | 586.25% | -132.72% | -142.84% | -142.84% |
| Total Equity | -70.72% | -70.72% | 39.53% | 55.36% | 55.36% |
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