Visionary Holdings Inc.: Form 20-F/A for the period ended Mar 31, 2022
Filed with the SEC on Mar 14, 2023 and accepted by EDGAR at Mar 14, 2023, 16:02 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-04-01 to 2022-03-31 | $5.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-04-01 to 2022-03-31 | $2.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-04-01 to 2022-03-31 | $2.6m | us-gaap:GrossProfit |
| Operating income | 12 months2021-04-01 to 2022-03-31 | $1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-04-01 to 2022-03-31 | $906.4k | us-gaap:InterestExpense |
| Income tax | 12 months2021-04-01 to 2022-03-31 | $312.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-04-01 to 2022-03-31 | $9.7k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-04-01 to 2022-03-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-04-01 to 2022-03-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-04-01 to 2022-03-31 | 35,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-04-01 to 2022-03-31 | $6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-03-31 | $741.9k | us-gaap:Cash |
| Current assets | At period end2022-03-31 | $1.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $36.2m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $13.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $32.6m | us-gaap:Liabilities |
| Current portion of debt | At period end2022-03-31 | $542.3k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-03-31 | $18.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $3.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-23-001482. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.