Visionary Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:00:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.97M | -5.41M | -62.37M | 6.36M | — | — |
| EBITDA | -1.38M | 81.38K | 1.79M | 1.53M | 3.78M | 437.10K |
| Working Capital | -54.48M | -67.59M | -58.11M | -11.74M | 1.62M | — |
| Net Debt | 45.26M | 61.84M | 47.73M | 19.63M | -982.54K | — |
| Gross Margin | 28.01% | 27.07% | 44.63% | 49.76% | 55.22% | 61.80% |
| Operating Margin | -68.77% | -24.82% | 5.11% | 19.64% | 48.27% | 40.87% |
| Net Margin | -314.07% | 10.90% | -41.20% | 0.19% | 37.11% | 23.13% |
| Return on Equity (ROE) | -309.57% | 5.76% | -27.42% | 0.28% | 84.14% | 140.47% |
| Return on Assets (ROA) | -24.90% | 1.16% | -3.61% | 0.03% | 20.98% | — |
| Current Ratio | 0.07× | 0.03× | 0.28× | 0.12× | 1.39× | — |
| Debt-to-Equity | 8.91× | 3.52× | 3.82× | 5.92× | 0.06× | — |
| Effective Tax Rate | -0.01% | 0.00% | 1.46% | 122.03% | 25.61% | — |
| Cash Conversion Ratio | 0.19× | -4.01× | -0.10× | 652.53× | 1.55× | 1.27× |
| Accruals Ratio | -0.20× | 0.06× | -0.04× | -0.18× | -0.12× | — |
| SBC % of Revenue | 27.76% | 20.84% | 0.00% | 0.00% | — | — |
| CapEx Coverage | — | -3.13× | 0.01× | — | — | — |
| Free Cash Flow Per Share | $-0.69 | $-1.67 | $-24.18 | $2.73 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 5.04M | 9.38M | 8.43M | 5.25M | 7.73M | 932.71K |
| Cost of Revenue | 3.63M | 6.84M | 4.67M | 2.64M | 3.46M | 356.32K |
| Gross Profit | 1.41M | 2.54M | 3.76M | 2.61M | 4.27M | 576.38K |
| Operating Expenses | 4.88M | 4.87M | 3.33M | 1.58M | 536.99K | 195.18K |
| Operating Income (Loss) | -3.47M | -2.33M | 430.79K | 1.03M | 3.73M | 381.21K |
| Income Tax Expense (Benefit) | 960 | 0 | -64.77K | 312.77K | 1.00M | 52.49K |
| Net Income (Loss) Attributable to Parent | -15.84M | 1.02M | -3.47M | 9.75K | 2.87M | 215.75K |
| Earnings Per Share, Basic | $-3.66 | $0.32 | $-1.35 | $0.00 | $0.08 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 4.33M | 3.23M | 2.58M | 2.33M | 35.00M | 35.00M |
| Earnings Per Share, Diluted | $-3.66 | $0.32 | $-1.35 | $0.00 | $0.08 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.33M | 3.24M | 2.58M | 2.33M | 35.00M | 35.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Assets, Current | 3.83M | 2.09M | 22.35M | 1.54M | 5.79M | — |
| Assets | 63.63M | 87.86M | 96.20M | 36.23M | 13.67M | — |
| Long-term Debt | 508.62K | 741.17K | 1.21M | — | — | — |
| Liabilities, Current | 58.31M | 69.68M | 80.46M | 13.28M | 4.17M | — |
| Liabilities | 58.43M | 70.11M | 83.48M | 32.55M | 10.44M | — |
| Stockholders' Equity Attributable to Parent | 5.12M | 17.76M | 12.67M | 3.44M | 3.41M | — |
| Common Stock, Shares, Outstanding | 5.61M | 3.44M | 2.62M | 35.00M | 35.00M | 35.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.97M | -4.10M | 335.92K | 6.36M | 4.44M | 273.63K |
| Payments to Acquire Property, Plant, and Equipment | 0 | 1.31M | 62.70M | 0 | — | — |
| Net Cash Provided by (Used in) Investing Activities | 14.51M | 13.08M | -63.41M | -24.28M | -3.06M | -26.17K |
| Net Cash Provided by (Used in) Financing Activities | -11.31M | -9.48M | 63.87M | 17.54M | -394.78K | -265.88K |
Derived Metrics
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|
| Working Capital | -54.48M | -67.59M | -58.11M | -11.74M | 1.62M |
| Net Debt | 45.26M | 61.84M | 47.73M | 19.63M | -982.54K |
| Current Ratio | 0.07× | 0.03× | 0.28× | 0.12× | 1.39× |
| Debt-to-Equity | 8.91× | 3.52× | 3.82× | 5.92× | 0.06× |
Income Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 4.33M | 3.23M | 2.58M | 2.33M | 35.00M |
| Weighted Average Number of Shares Outstanding, Diluted | 4.33M | 3.24M | 2.58M | 2.33M | 35.00M |
Balance Sheet
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|
| Assets, Current | 3.83M | 2.09M | 22.35M | 1.54M | 5.79M |
| Assets | 63.63M | 87.86M | 96.20M | 36.23M | 13.67M |
| Long-term Debt | 508.62K | 741.17K | 1.21M | — | — |
| Liabilities, Current | 58.31M | 69.68M | 80.46M | 13.28M | 4.17M |
| Liabilities | 58.43M | 70.11M | 83.48M | 32.55M | 10.44M |
| Stockholders' Equity Attributable to Parent | 5.12M | 17.76M | 12.67M | 3.44M | 3.41M |
| Common Stock, Shares, Outstanding | 5.61M | 3.44M | 2.62M | 35.00M | 35.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GV CIK 0001892274),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.