Visionary Holdings Inc.

GVHGF Consumer Defensive Education & Training Services

Visionary Holdings Inc.’s revenue for fiscal 2025 (year ended March 2025) was $5.0 million, down 46.2% from fiscal 2024.

0.01 0.00 0.00%
Market cap
$700.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
−1.33
Beneish M
21.96
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25
Cash and Short Term Investments
1.19 1.19 0.80 1.20 0.62 0.33
Receivables
3.57 3.57 0.43 0.28 0.10 1.53
Inventory
0.84 0.84 — — — —
Total current assets
5.79 5.79 1.54 22.35 2.09 3.83
Property, Plant, Equpment (Net)
4.47 4.47 23.24 69.57 83.58 57.58
Long-Term Investments
— — 0.07 0.14 — 0.24
Long-term receivables
— 0.45 — — — —
Goodwill and Intangible Assets (Total)
0.24 0.43 2.11 1.92 1.88 1.74
Long Term Assets (Tax, Deferred)
— — — 0.78 0.11 —
Long-term assets (Other)
— 2.50 7.43 0.90 0.15 0.24
Total non-current assets
4.47 7.88 34.68 73.86 85.77 59.79
Total Assets
13.67 13.67 36.23 96.20 87.86 63.63
Notes Payable
— 0.17 0.54 47.69 62.42 45.60
Accounts Payable
0.01 0.05 0.28 1.03 1.19 2.88
Accrued Expenses
— 0.12 1.47 1.82 2.25 4.18
Current Part of Debt
0.06 0.19 0.75 1.68 0.49 2.56
Current Part of Capital Lease
— 0.02 0.21 0.20 0.02 —
Current Part of Taxes to Pay
— 2.14 3.03 2.46 2.02 2.13
Current Revenue (Deferred)
— 0.20 0.53 1.32 0.97 0.18
Other current liabilities
5.28 2.81 10.65 0.38 — 0.29
Total current liabilities
4.17 4.17 13.28 80.46 69.68 58.31
Long Term Debt (Total)
6.21 6.23 19.03 1.24 0.28 —
Long Term Tax Liability (Deferred)
0.03 0.03 0.24 0.23 0.13 0.12
Non-current Liabilities (Other)
— — — 1.57 0.03 —
Total non-current liabilities
6.21 6.27 19.27 3.03 0.43 0.12
Total liabilities
10.44 10.44 32.55 83.48 70.11 58.43
Additional Paid In Capital
— 0.67 — 14.11 17.72 21.65
Common Stock (Net)
0.00 0.00 0.67 — — —
Retained Earnings
2.58 2.58 2.59 (0.89) 0.14 (15.71)
Common Equity (Total)
2.58 3.23 3.68 12.72 17.75 5.20
Shareholders Equity (Total)
3.23 3.23 3.68 12.72 17.75 5.20
Shareholders Equity and Liabilities (Total)
13.67 13.67 36.23 96.20 87.86 63.63
Shares (Common)
— 2.33 2.33 2.62 3.44 5.61
Shareholders Equity (Tangible)
3.23 2.80 1.56 10.80 15.86 3.45
Net Debt
5.09 5.23 18.98 1.71 0.15 2.23
Total Debt
6.28 6.42 19.78 2.92 0.77 2.56

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In millions of $ except per-share values · columns are period end dates