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 | |
|---|---|---|---|---|---|
| Net Income | -9.91M | -2.73M | -1.85M | -2.31M | -2.62M |
| Total Depreciation and Amortization | 158.90K | 151.30K | 157.00K | 158.80K | 152.50K |
| Total Amortization of Deferred Charges | 2.00M | 730.00K | 220.60K | 2.10K | 6.00K |
| Total Other Non-Cash Items | 4.14M | 64.10K | 196.30K | 170.70K | 1.13M |
| Change in Net Operating Assets | -354.40K | -113.60K | -843.90K | 463.10K | -214.80K |
| Cash from Operations | -3.97M | -1.90M | -2.12M | -1.51M | -1.55M |
| Capital Expenditure | -12.00K | -64.70K | -19.10K | -1.30K | -354.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20K | 0.00 | 0.00 | -2.20K | 351.20K |
| Cash from Investing | -9.80K | -64.70K | -19.10K | -3.50K | -2.80K |
| Total Debt Issued | 6.40M | 2.49M | 2.00M | 239.00K | 14.20K |
| Total Debt Repaid | -1.03M | -18.30K | -332.30K | -111.10K | -82.10K |
| Issuance of Common Stock | 7.01M | 600.00 | 2.40K | 100.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 451.50K | 1.49M | 609.40K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.38M | 2.47M | 2.12M | 1.62M | 541.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | 510.10K | -19.20K | 105.90K | -1.01M |