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 | -46.06% | -46.06% | -4.70% | ||
| Total Receivables | 1,473.31% | 1,473.31% | -65.31% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 42.96% | 42.96% | -93.56% | ||
| Total Current Assets | 83.10% | 83.10% | -90.61% | ||
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| Total Current Assets | 83.10% | 83.10% | -90.61% | ||
| Net Property, Plant & Equipment | -31.15% | -31.15% | 19.02% | ||
| Long-term Investments | -5.84% | -5.84% | -0.03% | ||
| Goodwill | -5.84% | -5.84% | -0.03% | ||
| Total Other Intangibles | -9.10% | -9.10% | -3.40% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 34.93% | 34.93% | -92.91% | ||
| Total Assets | -27.58% | -27.58% | -8.67% | ||
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| Total Accounts Payable | 142.35% | 142.35% | 15.75% | ||
| Total Accrued Expenses | 76.75% | 76.75% | 6.58% | ||
| Short-term Debt | 841.35% | 841.35% | -95.51% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -26.73% | -26.73% | 31.40% | ||
| Total Finance Division Other Current Liabilities | -29.44% | -29.44% | -89.68% | ||
| Total Other Current Liabilities | -29.44% | -29.44% | -89.68% | ||
| Total Current Liabilities | -16.32% | -16.32% | -13.39% | ||
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| Total Current Liabilities | -16.32% | -16.32% | -13.39% | ||
| Long-Term Debt | -- | -- | -65.95% | ||
| Short-term Debt | 841.35% | 841.35% | -95.51% | ||
| Capital Leases | -- | -- | -94.76% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -22.18% | -22.18% | -91.34% | ||
| Total Liabilities | -16.66% | -16.66% | -16.01% | ||
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| Common Stock & APIC | 22.17% | 22.17% | 25.62% | ||
| Retained Earnings | -11,631.72% | -11,631.72% | 115.36% | ||
| Treasury Stock & Other | -776.38% | -776.38% | 82.90% | ||
| Total Common Equity | -71.19% | -71.19% | 40.19% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 586.25% | 586.25% | -132.72% | ||
| Total Equity | -70.72% | -70.72% | 39.53% | ||
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