Visionary Holdings Inc.
GV
$2.13
$0.168.12%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 2.02M | 2.02M | 2.02M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.91M | -2.91M | -2.91M | -2.91M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -886.30K | -886.30K | -886.30K | -886.30K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.78M | 5.78M | 5.78M | 5.78M | -- |
| Cash from Investing | 5.78M | 5.78M | 5.78M | 5.78M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.87M | -4.87M | -4.87M | -4.87M | -- |
| Cash from Financing | -4.87M | -4.87M | -4.87M | -4.87M | -- |
| Foreign Exchange rate Adjustments | -137.00K | -137.00K | -137.00K | -137.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.50K | -109.50K | -109.50K | -109.50K | -- |