# Visionary Holdings Inc.: Form 20-F for the period ended Mar 31, 2024

- Company: [Visionary Holdings Inc.](/companies/gvhgf.md) (CIK 1892274)
- Form: 20-F
- Filed: 2024-08-15
- Accepted by EDGAR: Aug 15, 2024, 11:59 ET
- Period: 2024-03-31
- Accession: 0001683168-24-005751
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1892274/000168316824005751/visionary_i20f-033124.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1892274/000168316824005751/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-04-01 to 2024-03-31 | $9.4m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2023-04-01 to 2024-03-31 | $6.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2023-04-01 to 2024-03-31 | $2.5m | us-gaap:GrossProfit |
| Operating income | 12 months, 2023-04-01 to 2024-03-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-04-01 to 2024-03-31 | $5.8m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-04-01 to 2024-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-04-01 to 2024-03-31 | $1.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-04-01 to 2024-03-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-04-01 to 2024-03-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-04-01 to 2024-03-31 | 3,241,900 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-04-01 to 2024-03-31 | −$4.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-04-01 to 2024-03-31 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2024-03-31 | $620.9k | us-gaap:Cash |
| Current assets | at 2024-03-31 | $2.1m | us-gaap:AssetsCurrent |
| Total assets | at 2024-03-31 | $87.9m | us-gaap:Assets |
| Current liabilities | at 2024-03-31 | $69.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-03-31 | $70.1m | us-gaap:Liabilities |
| Long-term debt | at 2024-03-31 | $741.2k | us-gaap:LongTermDebt |
| Current portion of debt | at 2024-03-31 | $62.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2024-03-31 | $17.8m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1892274/000168316824005751/visionary_i20f-033124.htm

Filed Aug 15, 2024.
Source: SEC EDGAR, the filing index for accession 0001683168-24-005751. Last ingested by Listed: Oct 24, 2026, 15:16 ET. No prices; not investment advice.