Virtuix Holdings Inc. (VTIX)
NASDAQ: VTIX · Real-Time Price · USD
6.85
+0.64 (10.31%)
Feb 26, 2026, 1:27 PM EST - Market open
Virtuix Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '15 Mar 31, 2015 |
Cash & Equivalents | 0.56 | 0.48 | 0.27 | 0.15 | 0.93 | 3.85 |
Cash & Short-Term Investments | 0.56 | 0.48 | 0.27 | 0.15 | 0.93 | 3.85 |
Cash Growth | 75.83% | 76.98% | 77.21% | -83.67% | -75.76% | 966.55% |
Accounts Receivable | 0.05 | 0.03 | 0.02 | 0.24 | 0.1 | - |
Other Receivables | 0.24 | 0.15 | 0.16 | 0 | 0 | - |
Receivables | 0.29 | 0.18 | 0.19 | 0.24 | 0.1 | - |
Inventory | 1.13 | 1.46 | 1.01 | 0.8 | 0.47 | - |
Prepaid Expenses | 0.03 | 0.04 | 0.13 | 0.22 | 0.16 | 0.05 |
Restricted Cash | - | - | - | - | - | 0.03 |
Other Current Assets | 0.53 | 0.21 | 0.35 | - | - | - |
Total Current Assets | 2.54 | 2.37 | 1.95 | 1.41 | 1.66 | 3.92 |
Property, Plant & Equipment | 1.16 | 1.3 | 0.82 | 0.35 | 0.34 | 0.1 |
Long-Term Investments | 0.04 | 0.04 | 0.06 | - | 0.04 | - |
Other Intangible Assets | 1.75 | 1.98 | 1.94 | 0.46 | 0.21 | 0.07 |
Long-Term Deferred Charges | - | - | - | - | - | 0.01 |
Other Long-Term Assets | 0.19 | 0.09 | 0.08 | - | - | - |
Total Assets | 5.68 | 5.78 | 4.84 | 2.22 | 2.25 | 4.1 |
Accounts Payable | 1.14 | 0.81 | 0.4 | 0.69 | 0.14 | 0.03 |
Accrued Expenses | 0.73 | 0.5 | 0.23 | 0.55 | 0.26 | 0.08 |
Short-Term Debt | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.06 |
Current Portion of Long-Term Debt | 2.76 | 2.59 | 0.4 | 3.03 | 3.64 | 0.35 |
Current Portion of Leases | 0.17 | 0.2 | 0.22 | - | - | - |
Current Unearned Revenue | 0.74 | 1.77 | 1.85 | 1.09 | 0.62 | 1.87 |
Total Current Liabilities | 6.06 | 5.91 | 3.12 | 5.36 | 4.68 | 2.38 |
Long-Term Debt | 0.02 | 0.02 | 0.25 | 0.24 | 0.66 | 0.61 |
Long-Term Leases | 0.59 | 0.63 | 0.07 | - | - | - |
Total Liabilities | 6.67 | 6.57 | 3.44 | 5.6 | 5.34 | 2.99 |
Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 65.63 | 61.67 | 48.22 | 0.68 | 0.65 | 0.27 |
Retained Earnings | -66.65 | -62.49 | -47.84 | -21.39 | -17.81 | -5.14 |
Comprehensive Income & Other | - | - | 1 | - | - | - |
Total Common Equity | -0.99 | -0.82 | 1.38 | -20.7 | -17.15 | -4.86 |
Shareholders' Equity | -0.99 | -0.79 | 1.4 | -3.37 | -3.09 | 1.11 |
Total Liabilities & Equity | 5.68 | 5.78 | 4.84 | 2.22 | 2.25 | 4.1 |
Total Debt | 3.61 | 3.49 | 0.97 | 3.27 | 4.32 | 1.02 |
Net Cash (Debt) | -3.04 | -3.01 | -0.7 | -3.12 | -3.39 | 2.83 |
Net Cash Per Share | -0.26 | -0.37 | -0.11 | -0.57 | -0.62 | 0.51 |
Filing Date Shares Outstanding | 30.85 | 8.26 | 6.42 | 5.5 | 5.5 | 5.5 |
Total Common Shares Outstanding | 30.77 | 8.26 | 6.42 | 5.5 | 5.5 | 5.5 |
Working Capital | -3.52 | -3.55 | -1.17 | -3.94 | -3.02 | 1.54 |
Book Value Per Share | -0.03 | -0.10 | 0.21 | -3.76 | -3.12 | -0.88 |
Tangible Book Value | -2.75 | -2.8 | -0.56 | -21.16 | -17.36 | -4.92 |
Tangible Book Value Per Share | -0.09 | -0.34 | -0.09 | -3.85 | -3.16 | -0.90 |
Machinery | 1.25 | 1.23 | 1.26 | 0.83 | 0.71 | 0.12 |
Leasehold Improvements | 0.09 | 0.09 | 0.07 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.