Visionary Holdings Inc. GVHGF
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
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| Total Cash And Short-Term Investments | 334.90K | 334.90K | 620.90K | ||
| Total Receivables | 1.53M | 1.53M | 97.40K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.97M | 1.97M | 1.38M | ||
| Total Current Assets | 3.83M | 3.83M | 2.09M | ||
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| Total Current Assets | 3.83M | 3.83M | 2.09M | ||
| Net Property, Plant & Equipment | 57.58M | 57.58M | 83.62M | ||
| Long-term Investments | 895.50K | 895.50K | 951.00K | ||
| Goodwill | 895.50K | 895.50K | 951.00K | ||
| Total Other Intangibles | 848.60K | 848.60K | 933.60K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.20M | 2.20M | 1.63M | ||
| Total Assets | 63.63M | 63.63M | 87.86M | ||
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| Total Accounts Payable | 2.88M | 2.88M | 1.19M | ||
| Total Accrued Expenses | 5.19M | 5.19M | 2.93M | ||
| Short-term Debt | 2.47M | 2.47M | 262.40K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 46.11M | 46.11M | 62.93M | ||
| Total Finance Division Other Current Liabilities | 1.67M | 1.67M | 2.37M | ||
| Total Other Current Liabilities | 1.67M | 1.67M | 2.37M | ||
| Total Current Liabilities | 58.31M | 58.31M | 69.68M | ||
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| Total Current Liabilities | 58.31M | 58.31M | 69.68M | ||
| Long-Term Debt | -- | -- | 252.50K | ||
| Short-term Debt | 2.47M | 2.47M | 262.40K | ||
| Capital Leases | -- | -- | 25.90K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 120.70K | 120.70K | 155.10K | ||
| Total Liabilities | 58.43M | 58.43M | 70.11M | ||
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| Common Stock & APIC | 21.65M | 21.65M | 17.72M | ||
| Retained Earnings | -15.71M | -15.71M | 136.20K | ||
| Treasury Stock & Other | -823.80K | -823.80K | -94.00K | ||
| Total Common Equity | 5.12M | 5.12M | 17.76M | ||
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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 | 5.12M | 5.12M | 17.76M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 77.80K | 77.80K | -16.00K | ||
| Total Equity | 5.20M | 5.20M | 17.75M | ||
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