Virtuix Holdings Inc. (VTIX)
NASDAQ: VTIX · Real-Time Price · USD
1.290
-0.040 (-3.01%)
At close: Sep 1, 2026, 4:00 PM EDT
1.303
+0.013 (1.02%)
After-hours: Sep 1, 2026, 7:30 PM EDT
Virtuix Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Cash & Equivalents | 7.44 | 9.47 | 0.48 | 0.27 | 0.15 | 0.93 |
Cash & Short-Term Investments | 7.44 | 9.47 | 0.48 | 0.27 | 0.15 | 0.93 |
Cash Growth | 1175.09% | 1881.82% | 76.98% | 77.21% | -83.67% | -75.76% |
Accounts Receivable | 0.44 | 0.36 | 0.03 | 0.02 | 0.24 | 0.1 |
Other Receivables | 0.13 | 0.15 | 0.15 | 0.16 | 0 | 0 |
Receivables | 0.58 | 0.51 | 0.18 | 0.19 | 0.24 | 0.1 |
Inventory | 1.37 | 1.19 | 1.46 | 1.01 | 0.8 | 0.47 |
Prepaid Expenses | 0.41 | 0.58 | 0.04 | 0.13 | 0.22 | 0.16 |
Other Current Assets | 0.24 | 0.19 | 0.21 | 0.35 | - | - |
Total Current Assets | 10.05 | 11.94 | 2.37 | 1.95 | 1.41 | 1.66 |
Property, Plant & Equipment | 1.05 | 1.16 | 1.3 | 0.82 | 0.35 | 0.34 |
Long-Term Investments | - | 0.04 | 0.04 | 0.06 | - | 0.04 |
Other Intangible Assets | 1.43 | 1.54 | 1.98 | 1.94 | 0.46 | 0.21 |
Other Long-Term Assets | 0.05 | 0.09 | 0.09 | 0.08 | - | - |
Total Assets | 12.58 | 14.76 | 5.78 | 4.84 | 2.22 | 2.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Accounts Payable | 0.66 | 0.72 | 0.81 | 0.4 | 0.69 | 0.14 |
Accrued Expenses | 0.59 | 0.56 | 0.5 | 0.23 | 0.55 | 0.26 |
Short-Term Debt | - | - | 0.04 | 0.03 | 0.01 | 0.02 |
Current Portion of Long-Term Debt | 9.66 | 6.09 | 2.59 | 0.4 | 3.03 | 3.64 |
Current Portion of Leases | 0.26 | 0.29 | 0.2 | 0.22 | - | - |
Current Unearned Revenue | 0.64 | 0.67 | 1.77 | 1.85 | 1.09 | 0.62 |
Other Current Liabilities | 2.35 | 0.45 | - | - | - | - |
Total Current Liabilities | 14.15 | 8.77 | 5.91 | 3.12 | 5.36 | 4.68 |
Long-Term Debt | 1.06 | 2.45 | 0.02 | 0.25 | 0.24 | 0.66 |
Long-Term Leases | 0.44 | 0.49 | 0.63 | 0.07 | - | - |
Total Liabilities | 15.66 | 11.71 | 6.57 | 3.44 | 5.6 | 5.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Common Stock | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 83.4 | 82.31 | 61.67 | 48.22 | 0.68 | 0.65 |
Retained Earnings | -86.52 | -79.29 | -62.49 | -47.84 | -21.39 | -17.81 |
Comprehensive Income & Other | - | - | - | 1 | - | - |
Total Common Equity | -3.08 | 3.05 | -0.82 | 1.38 | -20.7 | -17.15 |
Shareholders' Equity | -3.08 | 3.05 | -0.79 | 1.4 | -3.37 | -3.09 |
Total Liabilities & Equity | 12.58 | 14.76 | 5.78 | 4.84 | 2.22 | 2.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Total Debt | 11.42 | 9.32 | 3.49 | 0.97 | 3.27 | 4.32 |
Net Cash (Debt) | -3.98 | 0.15 | -3.01 | -0.7 | -3.12 | -3.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | 0.01 | -0.37 | -0.11 | -0.57 | -0.62 |
Filing Date Shares Outstanding | 33.97 | 32.9 | 8.26 | 6.42 | 5.5 | 5.5 |
Total Common Shares Outstanding | 32.9 | 32.56 | 8.26 | 6.42 | 5.5 | 5.5 |
Working Capital | -4.11 | 3.17 | -3.55 | -1.17 | -3.94 | -3.02 |
Book Value Per Share | -0.09 | 0.09 | -0.10 | 0.21 | -3.76 | -3.12 |
Tangible Book Value | -4.51 | 1.51 | -2.8 | -0.56 | -21.16 | -17.36 |
Tangible Book Value Per Share | -0.14 | 0.05 | -0.34 | -0.09 | -3.85 | -3.16 |
Machinery | 1.31 | 1.32 | 1.23 | 1.26 | 0.83 | 0.71 |
Leasehold Improvements | 0.1 | 0.09 | 0.09 | 0.07 | - | - |