Visionary Holdings Inc.: Form 20-F for the period ended Mar 31, 2023
Filed with the SEC on Aug 15, 2023 and accepted by EDGAR at Aug 15, 2023, 17:00 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 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $8.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $4.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-04-01 to 2023-03-31 | $3.8m | us-gaap:GrossProfit |
| Operating income | 12 months2022-04-01 to 2023-03-31 | $430.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-04-01 to 2023-03-31 | $3.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-04-01 to 2023-03-31 | −$64.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-04-01 to 2023-03-31 | −$3.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-01 to 2023-03-31 | 38,689,560 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | $335.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $62.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $651.5k | us-gaap:Cash |
| Current assets | At period end2023-03-31 | $22.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $96.2m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $80.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $83.5m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $1.2m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-03-31 | $47.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $12.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-23-005816. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.