# Visionary Holdings Inc.: financial statements, quarterly

GVHGF · OTC · CIK 1892274 · [Other](/sectors/other.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/gvhgf.md) · [Financials](/companies/gvhgf/financials.md) · [Filings](/companies/gvhgf/filings.md) · [Insiders](/companies/gvhgf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gvhgf/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-03-31) | period not labelled (2020-03-31) | period not labelled (2021-03-31) | FY2022 (2022-03-31) | FY2023 (2023-03-31) | FY2024 (2024-03-31) | FY2025 (2025-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [1.2](/filings/0001683168-23-001482.md) | [0.7](/filings/0001683168-23-005816.md) | [0.7](/filings/0001683168-24-005751.md) | [0.6](/filings/0001575872-26-000048.md) | [0.3](/filings/0001575872-26-000048.md) |
| Current assets | $m | not reported | not reported | [5.8](/filings/0001683168-23-001482.md) | [1.5](/filings/0001683168-23-005816.md) | [22.3](/filings/0001683168-24-005751.md) | [2.1](/filings/0001575872-26-000048.md) | [3.8](/filings/0001575872-26-000048.md) |
| Total assets | $m | not reported | not reported | [13.7](/filings/0001683168-23-001482.md) | [36.2](/filings/0001683168-23-005816.md) | [96.2](/filings/0001683168-24-005751.md) | [87.9](/filings/0001575872-26-000048.md) | [63.6](/filings/0001575872-26-000048.md) |
| Current liabilities | $m | not reported | not reported | [4.2](/filings/0001683168-23-001482.md) | [13.3](/filings/0001683168-23-005816.md) | [80.5](/filings/0001683168-24-005751.md) | [69.7](/filings/0001575872-26-000048.md) | [58.3](/filings/0001575872-26-000048.md) |
| Total liabilities | $m | not reported | not reported | [10.4](/filings/0001683168-23-001482.md) | [32.6](/filings/0001683168-23-005816.md) | [83.5](/filings/0001683168-24-005751.md) | [70.1](/filings/0001575872-26-000048.md) | [58.4](/filings/0001575872-26-000048.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [1.2](/filings/0001683168-23-005816.md) | [0.7](/filings/0001683168-24-005751.md) | [0.5](/filings/0001575872-26-000048.md) |
| Current portion of debt | $m | not reported | not reported | [0.2](/filings/0001683168-23-001482.md) | [0.5](/filings/0001683168-23-005816.md) | [47.7](/filings/0001683168-24-005751.md) | [62.4](/filings/0001575872-26-000048.md) | [45.6](/filings/0001575872-26-000048.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | [18.9](/filings/0001683168-23-001482.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [(0.1)](/filings/0001683168-23-001482.md) | [0.2](/filings/0001683168-23-005816.md) | [3.4](/filings/0001683168-23-001482.md) | [3.4](/filings/0001683168-23-005816.md) | [12.7](/filings/0001683168-24-005751.md) | [17.8](/filings/0001575872-26-000048.md) | [5.1](/filings/0001575872-26-000048.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 5,607,348 at 2025-03-31, from the cover of the [20-F filed 2026-01-28](/filings/0001575872-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.