GV
Visionary Holdings Inc.
Price Chart
Latest Quote
$0.20
-0.01 (-4.14%)
Current Price
| Previous Close | $0.21 |
| Open | $0.20 |
| Day High | $0.21 |
| Day Low | $0.20 |
| Volume | 75,179 |
Stock Information
| Shares Outstanding | 5.61M |
| Total Debt | $48.58M |
| Cash Equivalents | $335K |
| Revenue | $5.04M |
| Net Income | $-15.84M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $1.13M |
| EPS (TTM) | $-3.66 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $49.50M |
| Sales | $5.04M |
| Income | $-15.84M |
| Book/sh | $0.91 |
| Cash/sh | $0.06 |
| Employees | 64 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.07 |
| Debt/Eq | 934.98 |
Returns & Margins
| ROA | -2.86% |
| ROE | -137.27% |
| Gross Margin | 28.01% |
| Operating Margin | -194.44% |
Ownership
| Insider Ownership | 2.41% |
| Institutional Ownership | 1.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.22 |
| P/B | 0.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.25 |
| SMA50 | $0.24 |
| SMA200 | $1.00 |
| RSI | 36.98 |
| ATR | 0.0201 |
| Shares Float | 3.96M |
| Short Float | 1.15% |
| Short Ratio | 0.01 |
| Volatility | 0.72 |
| Rel Volume | 0.20 |
Performance History
| Week | -8.13% |
| Month | -38.84% |
| Quarter | -19.52% |
| 6 Months | -84.16% |
| YTD | -83.23% |
| Year | -88.76% |
| 3 Years | -97.40% |
| 10 Years | -99.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.20 | 75,179 |
| 2026-06-23 | $0.21 | 63,000 |
| 2026-06-22 | $0.21 | 192,500 |
| 2026-06-18 | $0.21 | 428,300 |
| 2026-06-17 | $0.22 | 161,900 |
| 2026-06-16 | $0.22 | 485,900 |
| 2026-06-15 | $0.23 | 133,000 |
| 2026-06-12 | $0.21 | 598,800 |
| 2026-06-11 | $0.24 | 243,000 |
| 2026-06-10 | $0.24 | 934,900 |
| 2026-06-09 | $0.26 | 501,100 |
| 2026-06-08 | $0.25 | 332,200 |
| 2026-06-05 | $0.24 | 215,800 |
| 2026-06-04 | $0.24 | 185,100 |
| 2026-06-03 | $0.23 | 345,400 |
| 2026-06-02 | $0.25 | 732,200 |
| 2026-06-01 | $0.31 | 556,000 |
| 2026-05-29 | $0.33 | 527,400 |
| 2026-05-28 | $0.33 | 292,500 |
| 2026-05-27 | $0.34 | 375,500 |
| 2026-05-26 | $0.35 | 563,500 |
About Visionary Holdings Inc.
Visionary Holdings Inc. provides education resources to students worldwide. The company offers large health and elderly care; anti-aging and high-end medical aesthetics health; and artificial intelligence education services. It is also involved in large health and elderly care projects; anti-aging and high-end medical aesthetics projects; and artificial intelligence education field. In addition, the company offers degree-oriented education, Ontario secondary school diploma (OSSD) program, college and undergraduate programs, master's programs, vocational education, education services, AI-assisted learning tools, study and immigration visa services, and other supporting services. The company was formerly known as Visionary Education Technology Holdings Group Inc. and changed its name to Visionary Holdings Inc. in February 2024. The company was incorporated in 2013 and is headquartered in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,631,578 | $6,841,136 | $4,669,191 | $2,637,025 |
| Cost Of Revenue | $3,631,578 | $6,841,136 | $4,669,191 | $2,637,025 |
| Total Revenue | $5,044,297 | $9,380,985 | $8,432,511 | $5,248,461 |
| Operating Revenue | $5,044,297 | $9,380,985 | $8,432,511 | $5,248,461 |
| Expenses | ||||
| Interest Expense | $4,951,064 | $6,121,074 | $3,275,505 | $906,398 |
| Total Expenses | $8,513,384 | $11,709,372 | $7,892,003 | $3,727,314 |
| Other Income Expense | $-7,225,300 | $9,990,919 | $-1,698,975 | $-358,456 |
| Other Non Operating Income Expenses | $-324,963 | $390,427 | $-133,405 | $20,709 |
| Net Non Operating Interest Income Expense | $-4,951,064 | $-6,121,074 | $-3,275,505 | $-906,398 |
| Interest Expense Non Operating | $4,951,064 | $6,121,074 | $3,275,505 | $906,398 |
| Operating Expense | $4,881,806 | $4,868,236 | $3,222,812 | $1,090,289 |
| General And Administrative Expense | $4,881,806 | $4,868,236 | $3,332,535 | $1,580,460 |
| Other Operating Expenses | - | - | $-109,723 | $-490,171 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,842,407 | $1,022,956 | $-3,474,512 | $9,749 |
| Net Interest Income | $-4,951,064 | $-6,121,074 | $-3,275,505 | $-906,398 |
| Normalized Income | $-9,977,121 | $-5,001,254 | $-2,213,253 | $289,535 |
| Net Income From Continuing And Discontinued Operation | $-15,842,407 | $1,022,956 | $-3,474,512 | $9,749 |
| Total Operating Income As Reported | $-3,469,087 | $-2,328,387 | $430,785 | $1,030,976 |
| Net Income Common Stockholders | $-15,842,407 | $1,022,956 | $-3,474,512 | $9,749 |
| Net Income | $-15,842,407 | $1,022,956 | $-3,474,512 | $9,749 |
| Net Income Including Noncontrolling Interests | $-15,746,353 | $967,249 | $-3,572,108 | $-56,474 |
| Net Income Continuous Operations | $-15,746,353 | $967,249 | $-3,572,108 | $-56,474 |
| Pretax Income | $-15,645,451 | $1,541,458 | $-4,433,972 | $256,293 |
| Special Income Charges | $-5,064,520 | $-213,189 | $0 | $-379,165 |
| Operating Income | $-3,469,087 | $-2,328,387 | $540,508 | $1,521,147 |
| Gross Profit | $1,412,719 | $2,539,849 | $3,763,320 | $2,611,436 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $0.32 | $-1.35 | $0.00 |
| Basic EPS | - | $0.32 | $-1.35 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,035,051 | $3,576,282 | $-304,311 | $-99,379 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,794,050 | $504,432 | $1,801,599 | $2,036,585 |
| Total Unusual Items | $-6,900,337 | $9,600,492 | $-1,565,570 | $-379,165 |
| Total Unusual Items Excluding Goodwill | $-6,900,337 | $9,600,492 | $-1,565,570 | $-379,165 |
| EBITDA (Bullshit earnings) | $-10,694,387 | $10,104,924 | $236,029 | $1,657,420 |
| EBIT | $-10,694,387 | $7,662,532 | $-1,158,467 | $1,162,691 |
| Diluted NI Availto Com Stockholders | $-15,842,407 | $1,022,956 | $-3,474,512 | $9,749 |
| Minority Interests | $-96,054 | $55,707 | $97,596 | $66,223 |
| Tax Provision | $100,902 | $574,209 | $-861,864 | $312,767 |
| Gain On Sale Of Business | $-368,608 | $-163,405 | $0 | $0 |
| Impairment Of Capital Assets | $4,695,912 | $49,784 | $0 | $379,165 |
| Gain On Sale Of Security | $-1,835,817 | $9,813,681 | $-1,565,570 | - |
| Selling General And Administration | $4,881,806 | $4,868,236 | $3,332,535 | $1,580,460 |
| Other Gand A | $4,300,899 | $4,055,848 | $2,195,859 | $787,914 |
| Salaries And Wages | $580,907 | $812,388 | $1,136,676 | $792,546 |
| Reconciled Depreciation | - | $2,442,392 | $1,394,496 | $494,729 |
| Diluted Average Shares | - | $3,241,900 | $2,579,304 | $2,616,666 |
| Basic Average Shares | - | $3,229,524 | $2,579,304 | $2,616,666 |
| Gain On Sale Of Ppe | - | $8,614,079 | $0 | $0 |
| Write Off | - | $49,784 | $0 | $379,165 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,373,501 | $15,877,378 | $10,751,858 | $1,326,451 |
| Total Assets | $63,626,733 | $87,859,701 | $96,201,626 | $36,226,584 |
| Total Non Current Assets | $59,792,333 | $85,765,474 | $73,856,305 | $34,683,683 |
| Other Non Current Assets | $237,197 | $152,434 | $140,391 | $67,821 |
| Non Current Prepaid Assets | $235,000 | $0 | $760,000 | $7,364,241 |
| Non Current Deferred Assets | $0 | $105,334 | $778,552 | $940,214 |
| Non Current Deferred Taxes Assets | $0 | $105,334 | $778,552 | $0 |
| Goodwill And Other Intangible Assets | $1,744,026 | $1,884,601 | $1,917,879 | $2,112,460 |
| Other Intangible Assets | $848,559 | $933,642 | $966,533 | $1,082,061 |
| Current Assets | $3,834,400 | $2,094,227 | $22,345,321 | $1,542,901 |
| Receivables | $3,499,490 | $1,473,317 | $806,272 | $745,012 |
| Other Receivables | $1,967,062 | $1,375,957 | $525,429 | $179,647 |
| Accounts Receivable | $1,098,921 | $20,472 | $89,248 | $1,653 |
| Gross Accounts Receivable | $1,098,921 | $20,472 | $89,248 | $1,653 |
| Cash Cash Equivalents And Short Term Investments | $334,910 | $620,910 | $703,213 | $797,889 |
| Cash And Cash Equivalents | $334,910 | $620,910 | $651,490 | $741,868 |
| Cash Financial | $334,910 | $620,910 | $651,490 | $741,868 |
| Assets Held For Sale Current | - | $0 | $20,335,836 | $0 |
| Restricted Cash | - | $0 | $500,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $0 |
| Loans Receivable | - | - | $0 | $131,036 |
| Non Current Note Receivables | - | - | - | $0 |
| Prepaid Assets | - | - | - | $179,647 |
| Inventory | - | - | - | $0 |
| Debt | ||||
| Net Debt | $47,824,433 | $62,543,699 | $49,467,030 | $18,078,712 |
| Total Debt | $48,159,343 | $63,206,392 | $50,809,452 | $19,779,057 |
| Long Term Debt And Capital Lease Obligation | $0 | $278,328 | $1,235,405 | $19,025,193 |
| Current Debt And Capital Lease Obligation | $48,159,343 | $62,928,064 | $49,574,047 | $753,864 |
| Current Debt | $48,159,343 | $62,912,133 | $49,377,051 | $542,264 |
| Other Current Borrowings | $2,562,554 | $488,692 | $1,682,351 | $542,264 |
| Long Term Debt | - | $252,476 | $741,469 | $18,278,316 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,431,387 | $70,113,767 | $83,482,978 | $32,551,421 |
| Total Non Current Liabilities Net Minority Interest | $120,658 | $433,454 | $3,026,035 | $19,268,955 |
| Derivative Product Liabilities | $0 | $29,075 | $1,565,570 | $0 |
| Non Current Deferred Liabilities | $120,658 | $126,051 | $225,060 | $243,762 |
| Non Current Deferred Taxes Liabilities | $120,658 | $126,051 | $225,060 | $243,762 |
| Current Liabilities | $58,310,729 | $69,680,313 | $80,456,943 | $13,282,466 |
| Other Current Liabilities | $285,881 | - | $20,087,515 | - |
| Current Deferred Liabilities | $181,839 | $968,676 | $1,321,673 | $532,520 |
| Payables And Accrued Expenses | $9,683,666 | $5,783,573 | $9,473,708 | $11,996,082 |
| Payables | $5,506,856 | $3,529,722 | $7,652,836 | $10,530,764 |
| Total Tax Payable | $2,125,821 | $2,015,602 | $2,461,032 | $3,033,198 |
| Income Tax Payable | $1,202,933 | $1,399,244 | $1,528,630 | $1,598,153 |
| Accounts Payable | $2,877,909 | $1,187,480 | $1,025,892 | $278,544 |
| Equity | ||||
| Common Stock Equity | $5,117,527 | $17,761,979 | $12,669,737 | $3,438,911 |
| Total Equity Gross Minority Interest | $5,195,346 | $17,745,934 | $12,718,648 | $3,675,163 |
| Stockholders Equity | $5,117,527 | $17,761,979 | $12,669,737 | $3,438,911 |
| Gains Losses Not Affecting Retained Earnings | $-823,818 | $-93,967 | $-549,736 | $185,179 |
| Other Equity Adjustments | $-823,818 | $-93,967 | $-549,736 | $185,179 |
| Retained Earnings | $-15,706,216 | $136,191 | $-886,765 | $2,587,747 |
| Other | ||||
| Ordinary Shares Number | $5,607,348 | $3,444,058 | $2,616,666 | $2,616,666 |
| Share Issued | $5,607,348 | $3,444,058 | $2,616,666 | $2,616,666 |
| Tangible Book Value | $3,373,501 | $15,877,378 | $10,751,858 | $1,326,451 |
| Invested Capital | $53,276,870 | $80,926,588 | $62,788,257 | $22,259,491 |
| Working Capital | $-54,476,329 | $-67,586,086 | $-58,111,622 | $-11,739,565 |
| Capital Lease Obligations | $0 | $41,783 | $690,932 | $958,477 |
| Total Capitalization | $5,117,527 | $18,014,455 | $13,411,206 | $21,717,227 |
| Minority Interest | $77,819 | $-16,045 | $48,911 | $236,252 |
| Additional Paid In Capital | $21,647,561 | $17,719,755 | $14,106,238 | $665,985 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $25,852 | $493,936 | $746,877 |
| Current Deferred Revenue | $181,839 | $968,676 | $1,321,673 | $532,520 |
| Current Capital Lease Obligation | $0 | $15,931 | $196,996 | $211,600 |
| Line Of Credit | $45,596,789 | $62,423,441 | $47,694,700 | - |
| Current Accrued Expenses | $4,176,810 | $2,253,851 | $1,820,872 | $1,465,318 |
| Dueto Related Parties Current | $503,126 | $326,640 | $4,165,912 | $7,219,022 |
| Goodwill | $895,467 | $950,959 | $951,346 | $1,030,399 |
| Net PPE | $57,576,110 | $83,623,105 | $70,259,483 | $24,198,947 |
| Accumulated Depreciation | $-8,964,994 | $-4,029,638 | $-1,341,458 | $-1,172,519 |
| Gross PPE | $66,541,104 | $87,652,743 | $71,600,941 | $25,371,466 |
| Machinery Furniture Equipment | $43,228 | $74,134 | $406,174 | $566,168 |
| Buildings And Improvements | $52,953,088 | $68,641,338 | $57,814,862 | $16,248,453 |
| Land And Improvements | $13,544,788 | $18,924,437 | $13,334,843 | $8,502,738 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $433,507 | $76,888 | $191,595 | $432,676 |
| Leases | - | $0 | $27,036 | $29,282 |
| Other Properties | - | $12,834 | $18,026 | $24,825 |
| Other Short Term Investments | - | $0 | $51,723 | $56,021 |
| Inventories Adjustments Allowances | - | - | - | $0 |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,414,518 | $-62,365,654 | $6,361,523 | $4,439,717 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,103,676 | $335,919 | $6,361,523 | $4,439,717 |
| Cash Flow From Continuing Operating Activities | $-4,103,676 | $335,919 | $6,361,523 | $4,439,717 |
| Operating Gains Losses | $-9,987,168 | $1,565,570 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,310,842 | $-62,701,573 | - | $-151,500 |
| Investing Cash Flow | $13,078,314 | $-63,413,359 | $-24,284,231 | $-3,060,711 |
| Cash Flow From Continuing Investing Activities | $13,078,314 | $-63,413,359 | $-24,284,231 | $-3,060,711 |
| Net Other Investing Changes | $411,479 | $-636,136 | $-23,756,821 | $-2,877,403 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $14,380,467 | $0 | $0 |
| Financing Cash Flow | $-9,478,590 | $63,871,642 | $17,535,259 | $-394,778 |
| Cash Flow From Continuing Financing Activities | $-9,478,590 | $63,871,642 | $17,535,259 | $-394,778 |
| Net Other Financing Charges | $-4,250,127 | $-2,891,750 | $5,151,271 | $-4,025,658 |
| Net Common Stock Issuance | $0 | $14,380,467 | $0 | $0 |
| Common Stock Issuance | $0 | $14,380,467 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-8,026,939 | $-953,081 | $-469,921 | $-2,565,470 |
| Issuance Of Debt | $2,798,476 | $53,336,006 | $12,853,909 | $6,196,350 |
| Interest Paid Supplemental Data | $5,835,450 | $2,538,486 | $906,398 | $117,708 |
| Income Tax Paid Supplemental Data | $128,405 | $28,753 | $0 | $0 |
| End Cash Position | $773,344 | $1,291,881 | $809,689 | $1,190,616 |
| Beginning Cash Position | $1,291,881 | $809,689 | $1,190,616 | $109,860 |
| Effect Of Exchange Rate Changes | $-14,585 | $-312,010 | $6,522 | $96,528 |
| Changes In Cash | $-503,952 | $794,202 | $-387,449 | $984,228 |
| Net Issuance Payments Of Debt | $-5,228,463 | $52,382,925 | $12,383,988 | $3,630,880 |
| Net Short Term Debt Issuance | $158,637 | $1,137,506 | $85,909 | - |
| Short Term Debt Payments | $-1,500,000 | - | - | - |
| Short Term Debt Issuance | $1,658,637 | $1,137,506 | $85,909 | - |
| Net Long Term Debt Issuance | $-5,387,100 | $51,245,419 | $12,298,079 | $3,630,880 |
| Long Term Debt Payments | $-6,526,939 | $-953,081 | $-469,921 | $-2,565,470 |
| Long Term Debt Issuance | $1,139,839 | $52,198,500 | $12,768,000 | $6,196,350 |
| Net Investment Purchase And Sale | $51,912 | $0 | $-55,860 | $0 |
| Net Business Purchase And Sale | $0 | $-75,650 | $-471,550 | $-183,308 |
| Purchase Of Business | $0 | $-75,650 | $-471,550 | $-183,308 |
| Net PPE Purchase And Sale | $12,614,923 | $-62,701,573 | $0 | - |
| Sale Of PPE | $13,925,765 | $0 | $0 | - |
| Purchase Of PPE | $-1,310,842 | $-62,701,573 | $0 | - |
| Change In Working Capital | $-355,317 | $1,094,370 | $5,521,220 | $1,517,758 |
| Change In Other Working Capital | $-353,892 | $849,778 | $329,113 | $9,796 |
| Change In Payables And Accrued Expense | $668,658 | $489,695 | $1,962,047 | $2,039,249 |
| Change In Accrued Expense | $951,340 | $50,206 | $854,071 | $114,453 |
| Change In Payable | $-282,682 | $439,489 | $1,107,976 | $1,924,796 |
| Change In Account Payable | $162,663 | $787,029 | $227,370 | $37,367 |
| Change In Tax Payable | $-445,345 | $-347,540 | $880,606 | $1,887,429 |
| Change In Income Tax Payable | $-445,345 | $-347,540 | $880,606 | $1,887,429 |
| Change In Prepaid Assets | $-854,197 | $-368,129 | $-97,322 | $-77,657 |
| Change In Inventory | $0 | $0 | $842,346 | $2,686,597 |
| Change In Receivables | $184,114 | $123,026 | $2,485,036 | $-3,140,227 |
| Changes In Account Receivables | $69,019 | $23,692 | $370,291 | $-447,682 |
| Other Non Cash Items | $250,295 | $650,687 | $22,883 | $-45,450 |
| Stock Based Compensation | $1,954,880 | $0 | $0 | - |
| Asset Impairment Charge | $49,784 | $0 | $379,165 | $0 |
| Deferred Tax | $574,209 | $-797,096 | $0 | $0 |
| Deferred Income Tax | $574,209 | $-797,096 | $0 | $0 |
| Depreciation Amortization Depletion | $2,442,392 | $1,394,496 | $494,729 | $53,763 |
| Depreciation And Amortization | $2,442,392 | $1,394,496 | $494,729 | $53,763 |
| Amortization Cash Flow | $32,630 | $33,285 | $0 | $0 |
| Amortization Of Intangibles | $32,630 | $33,285 | $0 | $0 |
| Depreciation | $2,409,762 | $1,361,211 | $494,729 | $53,763 |
| Gain Loss On Investment Securities | $-1,536,494 | $1,565,570 | - | - |
| Gain Loss On Sale Of PPE | $-8,614,079 | $0 | $0 | - |
| Gain Loss On Sale Of Business | $163,405 | $0 | $0 | - |
| Net Income From Continuing Operations | $967,249 | $-3,572,108 | $-56,474 | $2,913,646 |
| Purchase Of Investment | - | $0 | $-55,860 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $-151,500 |
| Purchase Of Intangibles | - | - | - | $-151,500 |
Fetched: 2026-06-19