Visionary Holdings Inc. GVHGF
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -230.20% | -230.20% | -- | ||
| Total Depreciation and Amortization | -13.08% | -13.08% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 395.75% | 395.75% | -- | ||
| Change in Net Operating Assets | 626.39% | 626.39% | -- | ||
| Cash from Operations | 21.75% | 21.75% | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | 8.09% | 8.09% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 95.01% | 95.01% | -- | ||
| Cash from Investing | 852.08% | 852.08% | -- | ||
| Total Debt Issued | -8.81% | -8.81% | -- | ||
| Total Debt Repaid | -13.56% | -13.56% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -106.96% | -106.96% | -- | ||
| Cash from Financing | -4,775.33% | -4,775.33% | -- | ||
| Foreign Exchange rate Adjustments | -264.23% | -264.23% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 168.56% | 168.56% | -- | ||