Virtuix Holdings Inc.
VTIX
$1.17
-$0.09-7.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.44M | 9.47M | 1.07M | 564.60K | 583.80K |
| Total Receivables | 577.00K | 511.50K | 330.60K | 291.10K | 212.10K |
| Inventory | 1.37M | 1.19M | 1.38M | 1.13M | 1.16M |
| Prepaid Expenses | 413.80K | 576.50K | 49.50K | 27.50K | 34.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.10K | 188.40K | 571.70K | 526.50K | 184.00K |
| Total Current Assets | 10.05M | 11.94M | 3.41M | 2.54M | 2.18M |
|
|
|||||
| Total Current Assets | 10.05M | 11.94M | 3.41M | 2.54M | 2.18M |
| Net Property, Plant & Equipment | 1.05M | 1.16M | 1.13M | 1.16M | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.43M | 1.54M | 1.65M | 1.75M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00K | 87.30K | 126.00K | 185.10K | 85.40K |
| Total Assets | 12.58M | 14.76M | 6.36M | 5.68M | 5.36M |
|
|
|||||
| Total Accounts Payable | 662.30K | 721.80K | 1.28M | 1.14M | 1.16M |
| Total Accrued Expenses | 588.80K | 559.50K | 808.50K | 734.10K | 632.70K |
| Short-term Debt | -- | -- | 21.80K | 63.90K | 61.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92M | 6.37M | 5.46M | 2.93M | 2.47M |
| Total Finance Division Other Current Liabilities | 2.99M | 1.11M | 1.18M | 1.19M | 1.43M |
| Total Other Current Liabilities | 2.99M | 1.11M | 1.18M | 1.19M | 1.43M |
| Total Current Liabilities | 14.15M | 8.77M | 8.74M | 6.06M | 5.75M |
|
|
|||||
| Total Current Liabilities | 14.15M | 8.77M | 8.74M | 6.06M | 5.75M |
| Long-Term Debt | 1.06M | 2.45M | 23.70K | 23.80K | 24.00K |
| Short-term Debt | -- | -- | 21.80K | 63.90K | 61.30K |
| Capital Leases | 444.50K | 492.80K | 540.20K | 586.70K | 596.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.66M | 11.71M | 9.31M | 6.67M | 6.37M |
|
|
|||||
| Common Stock & APIC | 83.44M | 82.34M | 66.43M | 65.66M | 63.77M |
| Retained Earnings | -86.52M | -79.29M | -69.38M | -66.65M | -64.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.08M | 3.05M | -2.95M | -992.50K | -1.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 22.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 22.10K |
|
|
|||||
| Total Common Equity | -3.08M | 3.05M | -2.95M | -992.50K | -1.03M |
| Total Preferred Equity | -- | -- | -- | -- | 22.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08M | 3.05M | -2.95M | -992.50K | -1.01M |
|
|
|||||