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 | -262.77% | -47.28% | 19.63% | 12.10% | -33.19% |
| Total Depreciation and Amortization | 5.02% | -3.63% | -1.13% | 4.13% | -1.68% |
| Total Amortization of Deferred Charges | 173.59% | 230.92% | 10,404.76% | -65.00% | 3,100.00% |
| Total Other Non-Cash Items | 6,353.35% | -67.35% | 15.00% | -84.94% | 28,235.00% |
| Change in Net Operating Assets | -211.97% | 86.54% | -282.23% | 315.60% | -131.72% |
| Cash from Operations | -108.97% | 10.60% | -40.44% | 2.27% | -36.40% |
| Capital Expenditure | 81.45% | -238.74% | -1,369.23% | 99.63% | -12,106.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.63% | -- |
| Cash from Investing | 84.85% | -238.74% | -445.71% | -25.00% | 3.45% |
| Total Debt Issued | 156.88% | 24.42% | 737.91% | 1,583.10% | 112.09% |
| Total Debt Repaid | -5,544.81% | 94.49% | -199.10% | -35.32% | 22.84% |
| Issuance of Common Stock | 1,167,866.67% | -75.00% | 2,300.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -69.78% | 145.14% | -71.52% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.24% | 16.46% | 30.97% | 199.50% | -71.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,546.09% | 2,756.77% | -118.13% | 110.50% | -229.63% |