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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Cash & Equivalents
7.449.470.480.270.150.93
Cash & Short-Term Investments
7.449.470.480.270.150.93
Cash Growth
1175.09%1881.82%76.98%77.21%-83.67%-75.76%
Accounts Receivable
0.440.360.030.020.240.1
Other Receivables
0.130.150.150.1600
Receivables
0.580.510.180.190.240.1
Inventory
1.371.191.461.010.80.47
Prepaid Expenses
0.410.580.040.130.220.16
Other Current Assets
0.240.190.210.35--
Total Current Assets
10.0511.942.371.951.411.66
Property, Plant & Equipment
1.051.161.30.820.350.34
Long-Term Investments
-0.040.040.06-0.04
Other Intangible Assets
1.431.541.981.940.460.21
Other Long-Term Assets
0.050.090.090.08--
Total Assets
12.5814.765.784.842.222.25

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Accounts Payable
0.660.720.810.40.690.14
Accrued Expenses
0.590.560.50.230.550.26
Short-Term Debt
--0.040.030.010.02
Current Portion of Long-Term Debt
9.666.092.590.43.033.64
Current Portion of Leases
0.260.290.20.22--
Current Unearned Revenue
0.640.671.771.851.090.62
Other Current Liabilities
2.350.45----
Total Current Liabilities
14.158.775.913.125.364.68
Long-Term Debt
1.062.450.020.250.240.66
Long-Term Leases
0.440.490.630.07--
Total Liabilities
15.6611.716.573.445.65.34

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Common Stock
0.030.030.010.010.010.01
Additional Paid-In Capital
83.482.3161.6748.220.680.65
Retained Earnings
-86.52-79.29-62.49-47.84-21.39-17.81
Comprehensive Income & Other
---1--
Total Common Equity
-3.083.05-0.821.38-20.7-17.15
Shareholders' Equity
-3.083.05-0.791.4-3.37-3.09
Total Liabilities & Equity
12.5814.765.784.842.222.25

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Total Debt
11.429.323.490.973.274.32
Net Cash (Debt)
-3.980.15-3.01-0.7-3.12-3.39
Net Cash Growth
------
Net Cash Per Share
-0.140.01-0.37-0.11-0.57-0.62
Filing Date Shares Outstanding
33.9732.98.266.425.55.5
Total Common Shares Outstanding
32.932.568.266.425.55.5
Working Capital
-4.113.17-3.55-1.17-3.94-3.02
Book Value Per Share
-0.090.09-0.100.21-3.76-3.12
Tangible Book Value
-4.511.51-2.8-0.56-21.16-17.36
Tangible Book Value Per Share
-0.140.05-0.34-0.09-3.85-3.16
Machinery
1.311.321.231.260.830.71
Leasehold Improvements
0.10.090.090.07--
SEC Filings: 10-K · 10-Q