Virtuix Holdings Inc.
VTIX
$6.77
-$0.10-1.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -47.28% | 19.63% | 30.91% | ||
| Total Depreciation and Amortization | -3.63% | -1.13% | 35.34% | ||
| Total Amortization of Deferred Charges | 230.92% | 10,404.76% | -105.41% | ||
| Total Other Non-Cash Items | -67.35% | 15.00% | 186.96% | ||
| Change in Net Operating Assets | 86.54% | -282.23% | 109.01% | ||
| Cash from Operations | 10.60% | -40.44% | 53.01% | ||
| Capital Expenditure | -238.74% | -1,369.23% | 95.92% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | 100.00% | ||
| Cash from Investing | -238.74% | -445.71% | 98.77% | ||
| Total Debt Issued | 24.42% | 737.91% | -104.73% | ||
| Total Debt Repaid | 94.49% | -199.10% | 14.47% | ||
| Issuance of Common Stock | -75.00% | 2,300.00% | -- | ||
| Repurchase of Common Stock | -- | -- | 100.00% | ||
| Issuance of Preferred Stock | -100.00% | -69.78% | 755.88% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 16.46% | 30.97% | -26.61% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,756.77% | -118.13% | 2,007.60% | ||