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 | |
|---|---|---|---|---|---|
| Net Income | -21.66M | -16.80M | -9.52M | -8.76M | -9.75M |
| Total Depreciation and Amortization | 688.20K | 694.10K | 687.70K | 691.50K | 649.10K |
| Total Amortization of Deferred Charges | 5.27M | 2.95M | 958.70K | 228.50K | 11.60K |
| Total Other Non-Cash Items | 5.72M | 4.51M | 1.50M | 1.44M | 1.24M |
| Change in Net Operating Assets | -1.31M | -834.40K | -694.80K | 96.00K | 1.26M |
| Cash from Operations | -11.29M | -9.48M | -7.06M | -6.30M | -6.59M |
| Capital Expenditure | -102.10K | -97.10K | -439.10K | -377.30K | -429.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | 0.00 | 349.00K | 349.00K | 183.50K |
| Cash from Investing | -104.80K | -97.10K | -90.10K | -28.30K | -245.80K |
| Total Debt Issued | 10.89M | 11.11M | 4.73M | 2.12M | 2.60M |
| Total Debt Repaid | -1.48M | -1.49M | -543.80K | -631.90K | -424.00K |
| Issuance of Common Stock | 8.39M | 7.01M | 3.10K | 2.60K | 200.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.64M |
| Issuance of Preferred Stock | 451.50K | 1.95M | 2.55M | 4.69M | 4.49M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 4.64M |
| Cash from Financing | 18.25M | 18.57M | 6.74M | 6.18M | 6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.86M | 8.99M | -412.10K | -143.90K | -165.50K |