Virtuix Holdings Inc.
VTIX
$6.77
-$0.10-1.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.73M | -1.85M | -2.31M | -1.97M | |
| Total Depreciation and Amortization | 151.30K | 157.00K | 158.80K | 155.10K | |
| Total Amortization of Deferred Charges | 730.00K | 220.60K | 2.10K | -200.00 | |
| Total Other Non-Cash Items | 64.10K | 196.30K | 170.70K | 4.00K | |
| Change in Net Operating Assets | -113.60K | -843.90K | 463.10K | 677.20K | |
| Cash from Operations | -1.90M | -2.12M | -1.51M | -1.13M | |
| Capital Expenditure | -64.70K | -19.10K | -1.30K | -2.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | -2.20K | 0.00 | |
| Cash from Investing | -64.70K | -19.10K | -3.50K | -2.90K | |
| Total Debt Issued | 2.49M | 2.00M | 239.00K | -117.50K | |
| Total Debt Repaid | -18.30K | -332.30K | -111.10K | -106.40K | |
| Issuance of Common Stock | 600.00 | 2.40K | 100.00 | 100.00 | |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | |
| Issuance of Preferred Stock | 0.00 | 451.50K | 1.49M | 2.14M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 2.47M | 2.12M | 1.62M | 1.92M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 510.10K | -19.20K | 105.90K | 778.30K | |