Virtuix Holdings Inc. VTIX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.66M | -16.80M | -9.52M | -- | -- |
| Total Depreciation and Amortization | 688.20K | 694.10K | 687.70K | -- | -- |
| Total Amortization of Deferred Charges | 5.27M | 2.95M | 958.70K | -- | -- |
| Total Other Non-Cash Items | 5.72M | 4.51M | 1.50M | -- | -- |
| Change in Net Operating Assets | -1.31M | -834.40K | -694.80K | -- | -- |
| Cash from Operations | -11.29M | -9.48M | -7.06M | -- | -- |
| Capital Expenditure | -102.10K | -97.10K | -439.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | 0.00 | 349.00K | -- | -- |
| Cash from Investing | -104.80K | -97.10K | -90.10K | -- | -- |
| Total Debt Issued | 10.89M | 11.11M | 4.73M | -- | -- |
| Total Debt Repaid | -1.48M | -1.49M | -543.80K | -- | -- |
| Issuance of Common Stock | 8.39M | 7.01M | 3.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | 451.50K | 1.95M | 2.55M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.25M | 18.57M | 6.74M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.86M | 8.99M | -412.10K | -- | -- |