GVHGF Visionary Holdings Inc.

Overview and Growth

In fiscal 2025, Visionary Holdings Inc. recorded $5.04M of revenue, net loss of $15.84M, and an operating cash outflow of $2.97M. Revenue of $5.04M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 46.2% below fiscal 2024 revenue of $9.38M, marking a top-line contraction. Diluted earnings per share were -$3.66, translating the period’s attributable earnings into the amount reported for each diluted share. Total assets stood at $63.63M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.08x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $1.41M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 28.0% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $3.47M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 68.8%, showing the shortfall after operating costs. The bottom-line result was a net loss of $15.84M after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 314.1% after all recognized items. The company reported negative EBITDA of $1.38M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The company reported a pretax loss of $15.65M, before the effect of income taxes. Measured against revenue, the pretax deficit represented 310.2%. Income tax expense totaled $960.00, providing the reported tax component that separates pretax and after-tax earnings. The loss-to-equity relationship was 304.9%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 24.9%, placing the bottom-line deficit against the company’s resource base. The bottom line deteriorated from $1.02M of income in fiscal 2024 to a $15.84M loss.

Liquidity and Capital Structure

Total assets were $63.63M, supported by $58.43M of liabilities and $5.20M of shareholder equity. The near-term balance sheet paired $3.83M of current assets with $58.31M of current liabilities at the reporting date. The current ratio was 0.07x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Reported cash and equivalents were $572.11K, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 1.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $46.11M of total debt at period end, which frames its leverage and debt-service burden. Debt equaled 8.87x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 72.5%, comparing borrowing with the total asset balance. Book equity represented 8.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 91.8% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 0.9%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 27.6% from $87.86M in fiscal 2024, leaving current total assets lower year over year. Against $17.75M of equity in fiscal 2024, the current book-equity balance moved 70.7% and ended lower. The reported cash balance changed 26.0% from $773.34K in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Operating activities used $2.97M of cash, resulting in an operating cash outflow for the year. The company recorded a $2.97M cash deficit after capital spending for the period. Free-cash-flow margin was -58.8%, reflecting a cash deficit equal to 58.8% of revenue after capital spending. Relative to total assets, the post-investment cash deficit measured 4.7%.

Based on the annual report for the fiscal year ending Mar 31, 2025. Analysis generated Oct 26, 2026.