Complete Filing Data
Visionary Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Visionary Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$15.8M | $1.0M | -$3.5M | $9.7K | $2.9M |
| Revenues | $5.0M | $9.4M | $8.4M | $5.2M | $7.7M |
| Other Comprehensive Income Loss Tax | $16.5M | -$1.4M | $4.3M | $30.1K | -$3.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$732.0K | $457.1K | -$750.8K | $26.3K | $164.7K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | -$732.0K | $457.1K | -$750.8K | $26.3K | $164.7K |
| Operating Income Loss | -$3.5M | -$2.3M | $430.8K | $1.0M | $3.7M |
| Operating Expenses | $4.9M | $4.9M | $3.3M | $1.6M | $537.0K |
| Interest Expense | $5.0M | $5.8M | $3.0M | $906.4K | $141.7K |
| Income Taxes Paid Net | $0.00 | $128.4K | $28.8K | $0.00 | $0.00 |
| Income Tax Expense Benefit | $960.00 | $0.00 | -$64.8K | $312.8K | $1.0M |
| Gross Profit | $1.4M | $2.5M | $3.8M | $2.6M | $4.3M |
| General And Administrative Expense | $2.2M | $1.1M | $1.2M | $437.3K | $132.2K |
| Cost Of Revenue | $3.6M | $6.8M | $4.7M | $2.6M | $3.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $93.9K | -$54.4K | -$113.5K | -$61.8K | $23.6K |
| Comprehensive Income Net Of Tax | -$16.6M | $1.5M | -$4.2M | $31.6K | $3.1M |
| Asset Impairment Charges | $49.8K | $0.00 | $379.2K | $0.00 | |
| Deferred Revenue | $181.8K | $968.7K | $1.3M | $532.5K | $201.2K |
| Deferred Income Tax Liabilities | $120.7K | $126.1K | $225.1K | $243.8K | $33.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.1M | $17.8M | $12.7M | $3.4M | $3.4M | $153.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $572.1K | $773.3K | $1.3M | $809.7K | $1.2M | $109.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$201.2K | -$518.5K | $482.2K | -$380.9K | $1.1M | |
| Taxes Payable Current | $1.2M | $1.4M | $1.5M | $1.6M | $1.5M | |
| Retained Earnings Accumulated Deficit | -$15.7M | $136.2K | -$886.8K | $2.6M | $2.6M | |
| Restricted Cash Noncurrent | $237.2K | $152.4K | $140.4K | $67.8K | $0.00 | |
| Property Plant And Equipment Net | $57.6M | $83.6M | $69.6M | $23.2M | $4.5M | |
| Prepaid Expense And Other Assets Current | $2.0M | $1.4M | $525.4K | $179.6K | $81.5K | |
| Operating Lease Right Of Use Asset | $0.00 | $41.8K | $690.9K | $958.5K | $35.4K | |
| Operating Lease Liability Noncurrent | $0.00 | $25.9K | $493.9K | $746.9K | $19.3K | |
| Operating Lease Liability Current | $0.00 | $15.9K | $197.0K | $211.6K | $16.2K | |
| Minority Interest | $77.8K | -$16.0K | $48.9K | $236.3K | -$175.4K | |
| Loans Payable To Bank Current | $45.6M | $62.4M | $47.7M | $542.3K | $172.6K | |
| Liabilities Current | $58.3M | $69.7M | $80.5M | $13.3M | $4.2M | |
| Liabilities And Stockholders Equity | $63.6M | $87.9M | $96.2M | $36.2M | $13.7M | |
| Liabilities | $58.4M | $70.1M | $83.5M | $32.6M | $10.4M | |
| Intangible Assets Net Excluding Goodwill | $848.6K | $933.6K | $966.5K | $1.1M | $428.1K | |
| Goodwill | $895.5K | $951.0K | $951.3K | $1.0M | $0.00 | |
| Assets Current | $3.8M | $2.1M | $22.3M | $1.5M | $5.8M | |
| Assets | $63.6M | $87.9M | $96.2M | $36.2M | $13.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$823.8K | -$94.0K | -$549.7K | $185.2K | $163.3K | |
| Accounts Receivable Net Current | $1.1M | $20.5K | $89.2K | $1.7K | $183.7K | |
| Accounts Payable Current | $1.8M | $1.2M | $1.0M | $278.5K | $50.2K | |
| Repayments Of Other Debt | $199.2K | $469.7K | $231.8K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $167.6K | -$4.2M | -$2.4M | $5.7M | -$4.0M |
| Proceeds From Bank Debt | $0.00 | $0.00 | $22.5K | $85.9K | $136.4K |
| Net Cash Provided By Used In Operating Activities | -$3.0M | -$4.1M | $335.9K | $6.4M | $4.4M |
| Net Cash Provided By Used In Investing Activities | $14.5M | $13.1M | -$63.4M | -$24.3M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | -$11.3M | -$9.5M | $63.9M | $17.5M | -$394.8K |
| Increase Decrease In Other Current Assets | $504.4K | $854.2K | $368.1K | $97.3K | $77.7K |
| Increase Decrease In Income Taxes | -$325.0K | -$128.4K | $54.4K | $473.6K | $1.0M |
| Increase Decrease In Deferred Revenue | -$768.6K | -$353.9K | $849.8K | $329.1K | $9.8K |
| Increase Decrease In Accounts Receivable | $1.1M | -$69.0K | $89.8K | -$202.7K | $175.0K |
| Increase Decrease In Accounts Payable | $1.2M | $162.7K | $787.0K | $227.4K | $37.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$436.5K | -$14.6K | -$312.0K | $6.5K | $96.5K |
| Increase Decrease In Accrued Liabilities | $2.3M | $951.3K | $50.2K | $854.1K | $114.5K |
| Proceeds From Mortgage Deposits | $815.8K | $45.4M | $12.8M | $6.1M | |
| Payments To Acquire Businesses Gross | $0.00 | $0.00 | $471.6K | $151.5K | |
| Increase Decrease In Inventories | $0.00 | $0.00 | -$842.3K | -$2.7M | |
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | -$113.5K | -$167.6K | $272.7K | |
| Proceeds From Issuance Initial Public Offering | $0.00 | $0.00 | $14.4M | $17.00 | $0.00 |
| Proceeds From Issuance Of First Mortgage Bond | $0.00 | $0.00 | $6.8M | $0.00 | $0.00 |
| Proceeds From Convertible Debt | $145.7K | $1.7M | $0.00 | $0.00 | $0.00 |
| Share Based Compensation | $1.4M | $2.0M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.3M | 3.2M | 2.6M | 2.3M | 35.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.3M | 3.2M | 2.6M | 2.3M | 35.0M | ||
| Earnings Per Share Diluted | $-3.66 | $0.32 | $-1.35 | $0.00 | $0.08 | ||
| Common Stock Shares Outstanding | 5.6M | 3.4M | 2.6M | 35.0M | 35.0M | 35.0M | 35.0M |
| Earnings Per Share Basic | $-3.66 | $0.32 | $-1.35 | $0.00 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Salaries And Wages | $580.9K | $812.4K | $1.1M | $792.5K | $193.2K |
| Repayments Of First Mortgage Bond | $13.7M | $6.1M | $721.3K | $469.9K | $2.6M |
| Professional Fees | $2.1M | $2.9M | $968.4K | $350.6K | $211.5K |
| Other Noncash Income Expense | -$12.2M | $3.9M | -$4.9M | -$774.7K | $188.0K |
| Other Income | $5.0K | $22.8K | $23.6K | $20.7K | $245.0K |
| Interest Paid Net | $5.0M | $5.8M | $2.5M | $906.4K | $117.7K |
| Increase Decrease Due From Other Related Parties | $378.3K | -$115.1K | -$99.3K | -$2.1M | $2.7M |
| Finance Costs On Mortgage | $0.00 | $74.2K | $445.7K | $49.9K | $30.3K |
| Depreciation And Amortization | $2.1M | $2.4M | $1.4M | $494.7K | $53.8K |
| Refund Of Land Deposit | $0.00 | $0.00 | $52.7K | $0.00 | |
| Gain Recognized On Government Subsidy | $0.00 | $0.00 | -$22.9K | $45.5K |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.