Virtuix Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	9.47	0.48	0.27
Cash & Short-Term Investments	9.47	0.48	0.27
Cash Growth	1881.82%	76.98%	-
Accounts Receivable	0.38	0.13	0.03
Inventory	1.19	1.46	0.97
Other Current Assets	0.9	0.31	0.68
Total Current Assets	11.94	2.37	1.95
Net Property, Plant & Equipment	1.16	1.3	0.82
Other Intangible Assets	1.54	1.98	1.94
Long-Term Investments	0.04	0.04	0.06
Other Long-Term Assets	0.09	0.09	0.08
Total Assets	14.76	5.78	4.84
Accounts Payable	0.72	0.85	0.42
Accrued Expenses	0.56	0.5	0.23
Current Portion of Long-Term Debt	6.09	2.59	0.4
Current Portion of Leases	0.29	0.2	0.22
Unearned Revenue	1.11	1.77	1.85
Total Current Liabilities	8.77	5.91	3.12
Long-Term Debt	2.45	0.02	0.25
Long-Term Leases	0.49	0.63	0.07
Total Long-Term Liabilities	2.95	0.66	0.32
Total Liabilities	11.71	6.57	3.44
Preferred Stock	-	0.02	0.02
Common Stock	0.03	0.01	0.01
Additional Paid-in Capital	82.31	61.67	49.21
Retained Earnings	-79.29	-62.49	-47.84
Shareholders' Equity	3.05	-0.79	1.4
Total Liabilities & Equity	14.76	5.78	4.84
Total Debt	9.32	3.45	0.94
Net Cash (Debt)	0.15	-2.97	-0.67
Net Cash Per Share	0.01	-0.36	-0.10
Book Value	3.05	-0.79	1.4
Book Value Per Share	0.13	-0.10	0.22
Tangible Book Value	1.51	-2.78	-0.54
Tangible Book Value Per Share	0.07	-0.34	-0.08

SEC Filings: 10-K · 10-Q