Skip to main content

GVHGF · Visionary Holdings Inc. · Debt

Track GVHGF — free
$0.00 At close · Oct 21
Market Cap
$72,895
Shares
5.61M
Volume · Oct 21 5800 Avg daily vol (3M) 136.45K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-03-31 USD 508,621 20-F filed 2026-01-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of convertible notes payable
USD 2,053,933
Current portion of long-term debt
USD 45,596,789
Noncurrent loans payable
USD 45,596,789
Operating lease liabilities 2025-03-31 USD 0 20-F filed 2026-01-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 0
Noncurrent operating lease liabilities
USD 0
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1892274 CUSIP 92838F200 Visit website Investor relations