Visionary Holdings Inc. (GVHGF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Aug 24, 2026

Visionary Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
5.045.049.388.435.257.73
Revenue Growth
-35.11%-46.23%11.25%60.67%-32.06%728.26%
Net Income
-15.84-15.841.02-3.470.012.87
Earnings Per Share
-3.66-3.660.32-1.350.001.23
EPS Growth
-----99.66%1228.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Education
1.181.181.361.340.670.36
Wholesale
1.061.06----
Rental
2.82.88.117.112.440.76
Revenue from Inter Segment
---0.09-0.02-0.14-0.08
Total
5.045.049.388.435.257.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.330.330.620.650.741.19
Total Debt
48.5848.5863.4754.9826.937.89
Net Cash (Debt)
-48.24-48.24-62.85-54.32-26.19-6.7
Net Cash Growth
------
Net Cash Per Share
-11.13-11.13-19.39-21.06-11.22-2.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-2.97-2.97-4.10.346.364.44
Free Cash Flow
-2.97-2.97-4.10.346.364.44
Free Cash Flow Growth
----94.72%43.29%1522.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Margin
-68.77%-68.77%-24.82%5.11%19.64%48.27%
Pretax Margin
-310.16%-310.16%16.43%-52.58%4.88%50.70%
Profit Margin
-314.07%-314.07%10.90%-41.20%0.19%37.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--9.00---
PS Ratio
0.022.390.984.98--