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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.70% | -4.70% | 93.38% | 93.38% | -12.18% |
| Total Receivables | -65.31% | -65.31% | -20.64% | -20.64% | -50.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.56% | -93.56% | 5,533.24% | 5,533.24% | 11,793.82% |
| Total Current Assets | -90.61% | -90.61% | 2,029.49% | 2,029.49% | 1,399.33% |
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| Total Current Assets | -90.61% | -90.61% | 2,029.49% | 2,029.49% | 1,399.33% |
| Net Property, Plant & Equipment | 19.02% | 19.02% | -23.76% | -23.76% | 190.34% |
| Long-term Investments | -0.03% | -0.03% | 1.36% | 1.36% | -7.68% |
| Goodwill | -0.03% | -0.03% | 1.36% | 1.36% | -7.68% |
| Total Other Intangibles | -3.40% | -3.40% | -3.58% | -3.58% | -10.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.91% | -92.91% | 1,389.76% | 1,389.76% | 161.73% |
| Total Assets | -8.67% | -8.67% | -2.52% | -2.52% | 165.56% |
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| Total Accounts Payable | 15.75% | 15.75% | 176.35% | 176.35% | 268.37% |
| Total Accrued Expenses | 6.58% | 6.58% | 3.12% | 3.12% | -5.07% |
| Short-term Debt | -95.12% | -95.12% | -95.85% | -95.85% | -24.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.13% | 30.13% | 5,721.03% | 5,721.03% | 6,314.60% |
| Total Finance Division Other Current Liabilities | -89.68% | -89.68% | 572.20% | 572.20% | 942.39% |
| Total Other Current Liabilities | -89.68% | -89.68% | 572.20% | 572.20% | 942.39% |
| Total Current Liabilities | -13.39% | -13.39% | 276.08% | 276.08% | 505.74% |
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| Total Current Liabilities | -13.39% | -13.39% | 276.08% | 276.08% | 505.74% |
| Long-Term Debt | -65.95% | -65.95% | -99.16% | -99.16% | -95.94% |
| Short-term Debt | -95.12% | -95.12% | -95.85% | -95.85% | -24.74% |
| Capital Leases | -94.76% | -94.76% | -26.57% | -26.57% | -33.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.34% | -91.34% | -88.72% | -88.72% | 634.45% |
| Total Liabilities | -16.01% | -16.01% | -12.18% | -12.18% | 156.47% |
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| Common Stock & APIC | 25.62% | 25.62% | 27.25% | 27.25% | 2,018.05% |
| Retained Earnings | 115.36% | 115.36% | 2,465.34% | 2,465.34% | -134.27% |
| Treasury Stock & Other | 82.90% | 82.90% | 38.38% | 38.38% | -396.81% |
| Total Common Equity | 40.19% | 40.19% | 56.75% | 56.75% | 268.42% |
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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% | 56.75% | 56.75% | 268.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -132.72% | -132.72% | -142.84% | -142.84% | -79.31% |
| Total Equity | 39.53% | 39.53% | 55.36% | 55.36% | 246.07% |
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