Visionary Holdings Inc. (GV) Financials
Newest figures come from the 20-F for FY2025, filed Jan 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GV SEC filings page.
Visionary Holdings Inc. (GV) reported $5.0M in revenue for fiscal year 2025, down 46.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a smaller, asset-heavy business whose losses are driven more by operating costs and financing charges than reinvestment.
Revenue fell46.2% from FY2024 to FY2025 while gross margin stayed around28% , pointing away from product-level margin collapse as the main explanation. Operating margin worsened to-68.8% while SG&A rose to$2.19M , showing that cost absorption below gross profit overwhelmed the smaller sales base.
The balance sheet is short-term financed: FY2025 current liabilities of
Cash generation did not cushion the loss: FY2025 operating cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Visionary Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Visionary Holdings Inc. has an operating margin of -68.8%, meaning the company loses $69 on every $100 of revenue. This results in a profitability score of 11/100. This is down from -24.8% the prior year.
Visionary Holdings Inc.'s revenue declined 46.2% year-over-year, from $9.4M to $5.0M. This contraction results in a growth score of 3/100.
Visionary Holdings Inc. carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
Visionary Holdings Inc.'s current ratio of 0.07 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Visionary Holdings Inc.'s operations used $3.0M of cash, and capex of $0 added to the outflow, for a free cash flow shortfall of $3.0M. This results in a cash flow score of 2/100.
Visionary Holdings Inc. posts a -309.6% return on equity (ROE), meaning it loses $310 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from 5.8% the prior year.
Visionary Holdings Inc. scores -1.47, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($785K) relative to total liabilities ($58.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Visionary Holdings Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Visionary Holdings Inc. reported a net loss of $15.8M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Visionary Holdings Inc. reported an operating loss of $3.5M against $5.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Visionary Holdings Inc. held $572K in cash against $509K in long-term debt as of Q4 2025, with $58.3M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|
| Total Assets | $63.6M-27.6% | $87.9M-8.7% | $96.2M+165.6% | $36.2M+165.1% | $13.7M |
| Current Assets | $3.8M+83.1% | $2.1M-90.6% | $22.3M+1348.3% | $1.5M-73.4% | $5.8M |
| Cash & Equivalents | $572K-26.0% | $773K-40.1% | $1.3M+59.6% | $810K-32.0% | $1.2M |
| Inventory | N/A | N/A | N/A | N/A | $839K |
| Accounts Receivable | $1.1M+5267.9% | $20K-77.1% | $89K+5299.2% | $2K-99.1% | $184K |
| Goodwill | $895K-5.8% | $951K0.0% | $951K-7.7% | $1.0M | $0 |
| Total Liabilities | $58.4M-16.7% | $70.1M-16.0% | $83.5M+156.5% | $32.6M+211.9% | $10.4M |
| Current Liabilities | $58.3M-16.3% | $69.7M-13.4% | $80.5M+505.7% | $13.3M+218.7% | $4.2M |
| Non-Current Liabilities | $121K-72.2% | $433K-85.7% | $3.0M-84.3% | $19.3M+207.4% | $6.3M |
| Long-Term Debt | $509K-31.4% | $741K-38.7% | $1.2M | N/A | N/A |
| Total Equity | $5.1M-71.2% | $17.8M+40.2% | $12.7M+268.4% | $3.4M+0.9% | $3.4M |
| Retained Earnings | -$15.7M-11632.5% | $136K+115.4% | -$887K-134.3% | $2.6M+0.4% | $2.6M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
GV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Visionary Holdings Inc. GV | FY2025 | $5.0M | -$15.8M | N/A | $785K | 18/100 |
| Wah Fu Education Group Limited WAFU | FY2026 | $6.4M | -$1.1M | -17.4% | $6.4M | 48/100 |
| Ambow Education Holding Ltd. AMBO | FY2025 | $9.5M | $1.4M | 14.3% | $5.3M | 29/100 |
| EpicQuest Education Group International Limited EEIQ | FY2025 | $8.9M | -$2.4M | -27.2% | $8.4M | 40/100 |
| Four Seasons Education (Cayman) Inc. FEDU | FY2026 | $37.1M | $4.5M | 12.1% | $22.8M | 54/100 |
| KIDZ AI Inc. KIDZ | FY2025 | $3.4M | -$7.0M | N/A | $1.9M | 13/100 |
Where Visionary Holdings Inc. Ranks
Frequently Asked Questions
What is Visionary Holdings Inc.'s annual revenue?
Visionary Holdings Inc. (GV) reported $5.0M in total revenue for fiscal year 2025. This represents a -46.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Visionary Holdings Inc.'s revenue growing?
Visionary Holdings Inc. (GV) revenue declined by 46.2% year-over-year, from $9.4M to $5.0M in fiscal year 2025.
Is Visionary Holdings Inc. profitable?
No, Visionary Holdings Inc. (GV) reported a net income of -$15.8M in fiscal year 2025.
What is Visionary Holdings Inc.'s EBITDA?
Visionary Holdings Inc. (GV) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Visionary Holdings Inc. have?
As of fiscal year 2025, Visionary Holdings Inc. (GV) had $572K in cash and equivalents against $509K in long-term debt.
What is Visionary Holdings Inc.'s gross margin?
Visionary Holdings Inc. (GV) had a gross margin of 28.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Visionary Holdings Inc.'s operating margin?
Visionary Holdings Inc. (GV) had an operating margin of -68.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Visionary Holdings Inc.'s return on equity (ROE)?
Visionary Holdings Inc. (GV) has a return on equity of -309.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Visionary Holdings Inc.'s free cash flow?
Visionary Holdings Inc. (GV) recorded an outflow of $3.0M in free cash flow during fiscal year 2025. This represents a 45.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Visionary Holdings Inc.'s operating cash flow?
Visionary Holdings Inc. (GV) recorded an outflow of $3.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Visionary Holdings Inc.'s total assets?
Visionary Holdings Inc. (GV) had $63.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Visionary Holdings Inc.'s capital expenditures?
Visionary Holdings Inc. (GV) reported no capital expenditure during fiscal year 2025.
What is Visionary Holdings Inc.'s current ratio?
Visionary Holdings Inc. (GV) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Visionary Holdings Inc.'s debt-to-equity ratio?
Visionary Holdings Inc. (GV) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Visionary Holdings Inc.'s return on assets (ROA)?
Visionary Holdings Inc. (GV) had a return on assets of -24.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Visionary Holdings Inc.'s Altman Z-Score?
Visionary Holdings Inc. (GV) has an Altman Z-Score of -1.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Visionary Holdings Inc.'s Piotroski F-Score?
Visionary Holdings Inc. (GV) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Visionary Holdings Inc.'s earnings high quality?
Visionary Holdings Inc. (GV) reported a net loss of $15.8M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Visionary Holdings Inc. cover its interest payments?
Visionary Holdings Inc. (GV) reported an operating loss of $3.5M against $5.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Visionary Holdings Inc.?
Visionary Holdings Inc. (GV) scores 18 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.