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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -996.90K | 2.02M | 2.02M |
| Total Depreciation and Amortization | -- | -- | 2.44M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -4.31M | -2.91M | -2.91M |
| Change in Net Operating Assets | -- | -- | -355.40K | -- | -- |
| Cash from Operations | -- | -- | -3.22M | -886.30K | -886.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 13.93M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.63M | 5.78M | 5.78M |
| Cash from Investing | -- | -- | 7.30M | 5.78M | 5.78M |
| Total Debt Issued | -- | -- | 2.80M | -- | -- |
| Total Debt Repaid | -- | -- | -12.20M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.79M | -4.87M | -4.87M |
| Cash from Financing | -- | -- | -4.61M | -4.87M | -4.87M |
| Foreign Exchange rate Adjustments | -- | -- | 122.40K | -137.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -409.10K | -109.50K | -109.50K |