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 | -16.80M | -9.52M | -8.76M | -9.75M | -14.65M |
| Total Depreciation and Amortization | 626.00K | 619.60K | 623.40K | 581.00K | 482.40K |
| Total Amortization of Deferred Charges | 2.95M | 958.70K | 228.50K | 11.60K | 13.70K |
| Total Other Non-Cash Items | 4.57M | 1.56M | 1.50M | 1.30M | 5.86M |
| Change in Net Operating Assets | -848.80K | -709.20K | 81.60K | 1.25M | 404.70K |
| Cash from Operations | -9.50M | -7.08M | -6.32M | -6.61M | -7.89M |
| Capital Expenditure | -97.10K | -439.10K | -377.30K | -429.20K | -467.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 349.00K | 349.00K | 183.50K | 0.00 |
| Cash from Investing | -97.10K | -90.10K | -28.30K | -245.80K | -467.10K |
| Total Debt Issued | 11.13M | 4.75M | 2.14M | 2.62M | 2.38M |
| Total Debt Repaid | -1.49M | -543.80K | -631.90K | -424.00K | -411.60K |
| Issuance of Common Stock | 7.01M | 3.10K | 2.60K | 200.00 | 8.24M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -4.64M | -4.65M |
| Issuance of Preferred Stock | 1.95M | 2.55M | 4.69M | 4.49M | 3.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.64M | 0.00 |
| Cash from Financing | 18.59M | 6.76M | 6.20M | 6.69M | 8.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.99M | -412.10K | -143.90K | -165.50K | 207.90K |