2m 2m 2m 2m 2m 2m 2m
VISIONARY HLDG (GV)
NASDAQ
$0.25+$0.01 (+5.11%)
Price as of Jun 03, 2026 7:43 PM EDT- $1.9MMarket Cap
- -88.06%1-Year Change
- Education & Training ServicesIndustry
VISIONARY HLDG (GV)
$0.25+$0.01 (+5.11%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8M -70.19% | 9.4M +11.25% | 8.4M +60.67% | 5.2M N/A | |
Cost of Revenue | 2.2M -67.96% | 6.8M +46.52% | 4.7M +77.06% | 2.6M N/A | |
Gross Profit | 1.4M -44.38% | 2.5M -32.51% | 3.8M +44.11% | 2.6M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.1M -13.21% | 2.4M +77.03% | 1.4M +175.14% | 494,729 N/A | |
Total Operating Expenses | 4.9M +0.28% | 4.9M +46.08% | 3.3M +110.86% | 1.6M N/A | |
Operating Profit | -3.5M +48.99% | -2.3M -640.50% | 430,785 -58.22% | 1.0M N/A | |
Interest Income | 0 +100.00% | -336,892 -11,374.83% | 2,988 N/A | N/A N/A | |
Interest Expense | -5.0M -15.16% | -5.8M +97.48% | -3.0M +226.02% | -906,398 N/A | |
Interest Income and Expense and Net | -5.0M -19.79% | -6.2M +109.09% | -3.0M +225.69% | -906,398 N/A | |
Total Nonoperating Income and Expense | 5.0M -15.16% | 5.8M +97.48% | 3.0M +226.02% | 906,398 N/A | |
Income before Taxes | -15.6M -1,114.98% | 1.5M +134.76% | -4.4M -530.08% | 1.0M N/A | |
Income Taxes | 960 N/A | 0 +100.00% | -64,768 -120.71% | 312,767 N/A | |
Extraordinary Items | 589,468 +1,084.05% | 49,784 N/A | 0 -100.00% | 379,165 N/A | |
Net Income | -15.8M -1,648.69% | 1.0M +129.44% | -3.5M -35,739.68% | 9,749 N/A | |
Net Income from Continuing Operations Applicable to Common | -15.6M -1,114.98% | 1.5M +134.76% | -4.4M -45,581.30% | 9,749 N/A | |
Basic EPS and Net Income | -3.66 -1,243.75% | 0.32 +455.56% | -0.09 N/A | 0.00 N/A | |
Diluted EPS and Net Income | -3.66 -1,243.75% | 0.32 +455.56% | -0.09 N/A | 0.00 N/A | |
Basic Weighted Average Shares | 4.3M +34.18% | 3.2M -91.65% | 38.7M +10.54% | 35.0M N/A | |
Diluted Weighted Average Shares | 4.3M +33.67% | 3.2M -91.62% | 38.7M +10.54% | 35.0M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 334,910 -46.06% | 620,910 -4.69% | 651,490 -12.18% | 741,868 N/A | |
Short-Term Investments | N/A N/A | 0 -100.00% | 51,723 -7.67% | 56,021 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 334,910 -46.06% | 620,910 -11.70% | 703,213 -11.87% | 797,889 N/A | |
Total Current Assets | 3.8M +83.09% | 2.1M -90.63% | 22.3M +1,348.27% | 1.5M N/A | |
Accumulated Depreciation | 4.4M +9.74% | 4.0M +276.37% | 1.1M +35.65% | 789,258 N/A | |
Property and Plant and Equipment and Net | 57.6M -31.11% | 83.6M +20.14% | 69.6M +199.34% | 23.2M N/A | |
Total Long-Term Assets | 57.6M -31.11% | 83.6M +20.14% | 69.6M +199.34% | 23.2M N/A | |
Total Assets | 63.6M -27.58% | 87.9M -8.67% | 96.2M +165.56% | 36.2M N/A | |
Income Taxes Payable | 1.2M -14.03% | 1.4M -8.46% | 1.5M -4.35% | 1.6M N/A | |
Total Short-Term Debt | 47.7M -23.67% | 62.4M +27.63% | 48.9M +530.17% | 7.8M N/A | |
Total Current Liabilities | 58.3M -16.32% | 69.7M -13.39% | 80.5M +505.74% | 13.3M N/A | |
Total Long-Term Debt | 508,621 -99.19% | 63.2M N/A | 0 -100.00% | 18.3M N/A | |
Total Long-Term Liabilities | 0 -100.00% | 54,927 -97.33% | 2.1M +175.75% | 746,877 N/A | |
Total Liabilities | 58.4M -16.66% | 70.1M -16.01% | 83.5M +156.46% | 32.6M N/A | |
Retained Earnings | -15.7M -11,632.49% | 136,191 +115.36% | -886,765 -134.27% | 2.6M N/A | |
Total Stockholders Equity | 5.1M -71.19% | 17.8M +40.19% | 12.7M +268.42% | 3.4M N/A | |
Total Shares Outstanding | 5.6M +63.10% | 3.4M -91.24% | 39.3M +12.14% | 35.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -3.0M -27.67% | -4.1M -1,321.63% | 335,919 -94.72% | 6.4M N/A | |
Capital Expenditures | 0 -100.00% | 1.3M -97.91% | 62.7M N/A | N/A N/A | |
Cash from Investing Activities | 14.5M +10.95% | 13.1M +120.62% | -63.4M +161.13% | -24.3M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -11.3M +19.28% | -9.5M -114.84% | 63.9M +264.25% | 17.5M N/A | |
Financials Ratio | |||||
Gross Margin | 21.64% -20.07% | 27.07% -39.33% | 44.63% N/A | N/A N/A | |
Operating Margin | -124.04% +399.73% | -24.82% -585.85% | 5.11% N/A | N/A N/A | |
Return on Assets | -20.92% -1,981.77% | 1.11% +121.18% | -5.25% N/A | N/A N/A | |
Return on Equity | -138.49% -2,159.88% | 6.72% +115.58% | -43.14% N/A | N/A N/A | |
Revenue Growth | -70.19% -724.00% | 11.25% -81.46% | 60.67% N/A | N/A N/A | |
Current Ratio | 0.07 +118.60% | 0.03 -89.16% | 0.28 N/A | N/A N/A | |
Cash Ratio | 0.006 -35.96% | 0.009 +9.88% | 0.008 N/A | N/A N/A | |
Debt-to-Equity Ratio | 9.41 +33.10% | 7.07 +83.16% | 3.86 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.76 -47.05% | 1.43 +181.16% | 0.51 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow