GV - Visionary Holdings Inc. Stock Analysis | Stock Taper
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Visionary Holdings Inc.

GV

Visionary Holdings Inc. NASDAQ
$0.85 -4.24% (-0.04)

Market Cap $3.70 M
52w High $9.60
52w Low $0.80
P/E -0.23
Volume 20.46K
Outstanding Shares 4.33M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $1.7M $3.52M $-9.96M -587% $-2.07 $-7.35M
Q2-2024 $3.35M $781.48K $-5.88M -175.69% $-1.59 $-3.34M
Q4-2023 $4.43M $898.63K $-3.02M -68.15% $-0.06 $-325.22K
Q2-2023 $4.95M $3.16M $4.04M 81.54% $0.09 $8.27M
Q4-2022 $6.57M $1.22M $-753.5K -11.47% $-0.02 $1.18M

What's going well?

The company did see a boost in other income, which helped offset some losses. If this is sustainable, it could provide a cushion while the core business is fixed.

What's concerning?

Revenue nearly halved, expenses exploded, and losses doubled. The company is burning cash fast, with heavy debt costs and rising share count hurting shareholders.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $334.91K $63.63M $58.43M $5.12M
Q2-2024 $213.91K $86.65M $73.23M $13.36M
Q4-2023 $620.91K $87.86M $70.11M $17.76M
Q2-2023 $981.26K $91.6M $70.7M $20.93M
Q4-2022 $703.21K $96.2M $83.48M $12.67M

What's financially strong about this company?

The company reduced its debt by $15 million this quarter and still holds most assets in real, tangible property and equipment.

What are the financial risks or weaknesses?

Cash is dangerously low, short-term debt is massive, and equity is shrinking fast. The company is at high risk of running out of money unless it raises cash or restructures debt.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-9.96M $-1.82M $14.43M $-11.98M $121K $0
Q4-2023 $-3.02M $-2.33M $1.52M $256.12K $-308.58K $-2.33M
Q4-2022 $-753.5K $726.4K $2.54M $-2.54M $929.42K $726.4K
Q4-2021 $-582.14K $4.58M $-8.01M $3.98M $486.79K $21.18M
Q2-2021 $591.89K $1.78M $-16.27M $13.56M $-935.53K $-15.29M

What's strong about this company's cash flow?

Operating cash burn is shrinking, and free cash flow improved from negative to break-even. Capital spending is low, so less cash is needed to keep the business running.

What are the cash flow concerns?

The company continues to lose money and burn cash, with only $335,000 left in the bank. It relies on outside funding and may need to raise more money soon to survive.

Revenue by Products

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

Revenue by Geography

Region Q3-2019Q4-2019Q1-2020Q2-2020
MidAtlantic
MidAtlantic
$10.00M $10.00M $10.00M $20.00M
Southeast
Southeast
$20.00M $20.00M $20.00M $20.00M
Texas And Southwest
Texas And Southwest
$20.00M $10.00M $10.00M $10.00M

Q3 2020 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Visionary Holdings Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

GV’s core strengths lie in its access to differentiated technologies and its willingness to reposition the business toward high-growth areas such as regenerative medicine, anti-aging, and AI-enabled education. It has built a larger asset base, assembled proprietary and licensed IP, and shown the ability to raise capital and complete strategic acquisitions. The company targets premium, niche customer segments that can support higher-value offerings if it can deliver credible outcomes and build trust.

! Risks

The primary risks are financial and execution-related. Operating results and cash flows have deteriorated sharply, with negative margins, heavy losses, weak liquidity, and elevated leverage all pointing to heightened financial stress. The business model is in flux, with legacy operations and new high-tech ventures both absorbing resources while not yet producing stable, scalable profits. Regulatory, clinical, and competitive risks in healthcare and AI add further uncertainty, and the company’s small scale magnifies the impact of any missteps.

Outlook

GV appears to be in a high-risk, transformational phase. The strategic direction targets attractive markets with meaningful potential, but current financial trends, cash burn, and balance-sheet strain suggest that the near-term focus will need to be on stabilizing operations and preserving liquidity. The longer-term outlook will depend on whether the company can secure regulatory and clinical validation, gain commercial traction in its new lines of business, and realign its cost structure and capital base to support sustainable, rather than speculative, growth.