Virtuix Holdings Inc.
VTIX
$2.86
-$0.07-2.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 9.47M | 1.07M | 564.60K | 583.80K | 477.90K |
| Total Receivables | 511.50K | 330.60K | 291.10K | 212.10K | 184.50K |
| Inventory | 1.19M | 1.38M | 1.13M | 1.16M | 1.46M |
| Prepaid Expenses | 576.50K | 49.50K | 27.50K | 34.10K | 41.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.40K | 571.70K | 526.50K | 184.00K | 205.70K |
| Total Current Assets | 11.94M | 3.41M | 2.54M | 2.18M | 2.37M |
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| Total Current Assets | 11.94M | 3.41M | 2.54M | 2.18M | 2.37M |
| Net Property, Plant & Equipment | 1.16M | 1.13M | 1.16M | 1.19M | 1.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.54M | 1.65M | 1.75M | 1.87M | 1.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.30K | 126.00K | 185.10K | 85.40K | 86.30K |
| Total Assets | 14.76M | 6.36M | 5.68M | 5.36M | 5.78M |
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| Total Accounts Payable | 721.80K | 1.28M | 1.14M | 1.16M | 807.40K |
| Total Accrued Expenses | 559.50K | 808.50K | 734.10K | 632.70K | 502.00K |
| Short-term Debt | -- | 21.80K | 63.90K | 61.30K | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 5.46M | 2.93M | 2.47M | 2.79M |
| Total Finance Division Other Current Liabilities | 1.11M | 1.18M | 1.19M | 1.43M | 1.77M |
| Total Other Current Liabilities | 1.11M | 1.18M | 1.19M | 1.43M | 1.77M |
| Total Current Liabilities | 8.77M | 8.74M | 6.06M | 5.75M | 5.91M |
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| Total Current Liabilities | 8.77M | 8.74M | 6.06M | 5.75M | 5.91M |
| Long-Term Debt | 2.45M | 23.70K | 23.80K | 24.00K | 24.10K |
| Short-term Debt | -- | 21.80K | 63.90K | 61.30K | 40.00K |
| Capital Leases | 492.80K | 540.20K | 586.70K | 596.40K | 631.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.71M | 9.31M | 6.67M | 6.37M | 6.57M |
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| Common Stock & APIC | 82.34M | 66.43M | 65.66M | 63.77M | 61.68M |
| Retained Earnings | -79.29M | -69.38M | -66.65M | -64.80M | -62.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.05M | -2.95M | -992.50K | -1.03M | -815.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 22.10K | 21.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 22.10K | 21.70K |
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| Total Common Equity | 3.05M | -2.95M | -992.50K | -1.03M | -815.70K |
| Total Preferred Equity | -- | -- | -- | 22.10K | 21.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05M | -2.95M | -992.50K | -1.01M | -794.00K |
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