Virtuix Holdings Inc. (VTIX)

Virtuix Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1.07	0.48	0.27
Cash & Short-Term Investments	1.07	0.48	0.27
Cash Growth	124.86%	76.98%	-
Accounts Receivable	0.22	0.13	0.03
Inventory	1.38	1.46	0.97
Other Current Assets	0.74	0.31	0.68
Total Current Assets	3.41	2.37	1.95
Net Property, Plant & Equipment	1.13	1.3	0.82
Other Intangible Assets	1.65	1.98	1.94
Long-Term Investments	0.04	0.04	0.06
Other Long-Term Assets	0.13	0.09	0.08
Total Assets	6.36	5.78	4.84
Accounts Payable	1.3	0.85	0.42
Accrued Expenses	0.81	0.5	0.23
Current Portion of Long-Term Debt	5.29	2.59	0.4
Current Portion of Leases	0.18	0.2	0.22
Unearned Revenue	1.18	1.77	1.85
Total Current Liabilities	8.74	5.91	3.12
Long-Term Debt	0.02	0.02	0.25
Long-Term Leases	0.54	0.63	0.07
Total Long-Term Liabilities	0.56	0.66	0.32
Total Liabilities	9.31	6.57	3.44
Preferred Stock	-	0.02	0.02
Common Stock	0.03	0.01	0.01
Additional Paid-in Capital	66.4	61.67	49.21
Retained Earnings	-69.38	-62.49	-47.84
Shareholders' Equity	-2.95	-0.79	1.4
Total Liabilities & Equity	6.36	5.78	4.84
Total Debt	6.03	3.45	0.94
Net Cash (Debt)	-4.95	-2.97	-0.67
Net Cash Per Share	-0.29	-0.36	-0.10
Book Value	-2.95	-0.79	1.4
Book Value Per Share	-0.17	-0.10	0.22
Tangible Book Value	-4.6	-2.78	-0.54
Tangible Book Value Per Share	-0.27	-0.34	-0.08

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q