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GV

Visionary Holdings Inc.

GV

Visionary Holdings Inc. • NASDAQ
$1.46 ▲ 2.10% (+0.03)
Market Cap $5.97 M
52w High $9.60
52w Low $1.02
Dividend Yield 0%
P/E -1.07
Volume 27.72K
Outstanding Shares 4.09M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2024 $3.347M ▼ $781.477K ▼ $-5.881M ▼ -175.689% ▼ $-1.59 ▼ $-3.345M ▼
Q4-2023 $4.427M ▼ $898.629K ▼ $-3.017M ▼ -68.151% ▼ $-0.059 ▼ $-325.22K ▼
Q2-2023 $4.954M ▼ $3.157M ▲ $4.04M ▲ 81.541% ▲ $0.089 ▲ $8.273M ▲
Q4-2022 $6.568M ▲ $1.224M ▲ $-753.499K ▲ -11.472% ▲ $-0.019 ▲ $1.177M ▲
Q2-2022 $1.864M $972.021K $-2.721M -145.939% $-0.069 $-2.084M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2024 $213.907K ▼ $86.648M ▼ $73.227M ▲ $13.363M ▼
Q4-2023 $620.91K ▼ $87.86M ▼ $70.114M ▼ $17.762M ▼
Q2-2023 $981.265K ▲ $91.597M ▼ $70.704M ▼ $20.933M ▲
Q4-2022 $703.213K ▲ $96.202M ▲ $83.483M ▲ $12.67M ▼
Q2-2022 $273.145K $93.962M $80.514M $13.354M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2023 $-3.017M ▼ $-2.331M ▼ $1.516M ▼ $256.12K ▲ $-308.583K ▼ $-2.331M ▼
Q4-2022 $-753.499K ▼ $726.398K ▼ $2.543M ▲ $-2.541M ▼ $929.417K ▲ $726.398K ▼
Q4-2021 $-582.142K ▼ $4.577M ▲ $-8.012M ▲ $3.976M ▼ $486.785K ▲ $21.177M ▲
Q2-2021 $591.891K ▼ $1.784M ▼ $-16.272M ▼ $13.559M ▲ $-935.533K ▼ $-15.29M ▼
Q4-2020 $1.946M $2.265M $-2.193M $764.436K $836.518K $2.115M

Revenue by Products

Product Q3-2019Q4-2019Q1-2020Q2-2020
Real Estate
Real Estate
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Visionary’s income statement is tiny and fairly stagnant, with very little revenue and no meaningful profits so far. Results bounce around small gains and losses, suggesting an early‑stage or transition phase rather than a mature, steady business. The core story isn’t about current earnings strength, but about a hoped‑for future from new business lines that has not yet shown up in the financials. Overall, current operations do not yet demonstrate a proven, profitable engine.

Balance Sheet

Balance Sheet The balance sheet is small and lightly built, with limited assets, almost no cash on hand, and modest but noticeable debt. Equity has recently turned positive, which is a step in the right direction, but the company still operates with a thin capital base. This leaves little buffer if projects take longer or cost more than expected. The reverse stock split and past listing‑compliance issues hint at a company working to stabilize its market standing while still being financially fragile.

Cash Flow

Cash Flow Cash generation from the underlying business is minimal and uneven, and recent years show cash being used rather than generated once investments are included. Free cash flow has been negative, reflecting spending ahead of proven returns. With almost no cash on the balance sheet, the company appears reliant on external funding to support its ambitious plans. This raises ongoing questions about future funding needs and dilution risk for existing shareholders.

Competitive Edge

Competitive Edge Visionary is trying to jump from a niche education player into several highly competitive, capital‑intensive technology fields at once. Its main advantages today come from partnerships, licensing deals, and a first‑mover push into specific niches like stem‑cell diabetes treatments, AI education in Canada, and a battery‑swap EV ecosystem. These could become strengths if executed well, but they are not yet proven or scaled. In practice, the company is going up against far larger, better‑funded rivals in every new area, so execution and focus are critical weak points in its current competitive position.

Innovation and R&D

Innovation and R&D Innovation is the heart of the Visionary story: regenerative medicine, AI education, biochips, electric vehicles with solid‑state batteries, and even quantum computing. Much of this rests on collaborations and licensed technology rather than long‑established in‑house research programs. The opportunity is that a few breakthroughs—such as successful stem‑cell trials or a credible EV rollout—could transform the company’s profile. The risk is that these projects are technically complex, heavily regulated, and expensive, so delays or failures are very possible, and timelines are uncertain.

Summary

Visionary Holdings is less a traditional education company now and more a high‑risk transformation story reaching for multiple cutting‑edge markets at once. The current financials are small and fragile, with limited revenue, thin capital, negative free cash flow, and dependence on outside funding. On the other hand, the pipeline of ideas—regenerative medicine, AI education, biochips, new energy vehicles, and quantum applications—is broad and ambitious. The long‑term outcome will depend on whether the company can pick its spots, execute on key partnerships, secure stable financing, and turn any of these innovations into a consistent, profitable business, none of which is yet demonstrated.

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November 4, 2025 · 9:30 AM UTC

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