Virtuix Holdings Inc. (VTIX)
NASDAQ: VTIX · Real-Time Price · USD
7.52
+0.86 (12.91%)
At close: Mar 9, 2026, 4:00 PM EDT
7.50
-0.02 (-0.27%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Virtuix Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '15 Mar 31, 2015 | 2014 |
| Cash & Equivalents | 1.07 | 0.48 | 0.27 | 0.15 | 0.93 | 3.85 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 0.48 | 0.27 | 0.15 | 0.93 | 3.85 | Upgrade
|
| Cash Growth | - | 76.98% | 77.21% | -83.67% | -75.76% | 966.55% | Upgrade
|
| Accounts Receivable | 0.22 | 0.03 | 0.02 | 0.24 | 0.1 | - | Upgrade
|
| Other Receivables | - | 0.15 | 0.16 | 0 | 0 | - | Upgrade
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| Receivables | 0.22 | 0.18 | 0.19 | 0.24 | 0.1 | - | Upgrade
|
| Inventory | 1.38 | 1.46 | 1.01 | 0.8 | 0.47 | - | Upgrade
|
| Prepaid Expenses | 0.74 | 0.04 | 0.13 | 0.22 | 0.16 | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Assets | - | 0.21 | 0.35 | - | - | - | Upgrade
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| Total Current Assets | 3.41 | 2.37 | 1.95 | 1.41 | 1.66 | 3.92 | Upgrade
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| Property, Plant & Equipment | 1.13 | 1.3 | 0.82 | 0.35 | 0.34 | 0.1 | Upgrade
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| Long-Term Investments | 0.04 | 0.04 | 0.06 | - | 0.04 | - | Upgrade
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| Other Intangible Assets | 1.65 | 1.98 | 1.94 | 0.46 | 0.21 | 0.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.09 | 0.08 | - | - | - | Upgrade
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| Total Assets | 6.36 | 5.78 | 4.84 | 2.22 | 2.25 | 4.1 | Upgrade
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| Accounts Payable | 1.28 | 0.81 | 0.4 | 0.69 | 0.14 | 0.03 | Upgrade
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| Accrued Expenses | 0.81 | 0.5 | 0.23 | 0.55 | 0.26 | 0.08 | Upgrade
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| Short-Term Debt | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 5.29 | 2.59 | 0.4 | 3.03 | 3.64 | 0.35 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.2 | 0.22 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.73 | 1.77 | 1.85 | 1.09 | 0.62 | 1.87 | Upgrade
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| Total Current Liabilities | 8.74 | 5.91 | 3.12 | 5.36 | 4.68 | 2.38 | Upgrade
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| Long-Term Debt | 0.02 | 0.02 | 0.25 | 0.24 | 0.66 | 0.61 | Upgrade
|
| Long-Term Leases | 0.54 | 0.63 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 9.31 | 6.57 | 3.44 | 5.6 | 5.34 | 2.99 | Upgrade
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| Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 66.4 | 61.67 | 48.22 | 0.68 | 0.65 | 0.27 | Upgrade
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| Retained Earnings | -69.38 | -62.49 | -47.84 | -21.39 | -17.81 | -5.14 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | - | - | - | Upgrade
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| Total Common Equity | -2.95 | -0.82 | 1.38 | -20.7 | -17.15 | -4.86 | Upgrade
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| Shareholders' Equity | -2.95 | -0.79 | 1.4 | -3.37 | -3.09 | 1.11 | Upgrade
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| Total Liabilities & Equity | 6.36 | 5.78 | 4.84 | 2.22 | 2.25 | 4.1 | Upgrade
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| Total Debt | 6.05 | 3.49 | 0.97 | 3.27 | 4.32 | 1.02 | Upgrade
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| Net Cash (Debt) | -4.97 | -3.01 | -0.7 | -3.12 | -3.39 | 2.83 | Upgrade
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| Net Cash Per Share | -0.29 | -0.37 | -0.11 | -0.57 | -0.62 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 30.85 | 8.26 | 6.42 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 30.85 | 8.26 | 6.42 | 5.5 | 5.5 | 5.5 | Upgrade
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| Working Capital | -5.34 | -3.55 | -1.17 | -3.94 | -3.02 | 1.54 | Upgrade
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| Book Value Per Share | -0.10 | -0.10 | 0.21 | -3.76 | -3.12 | -0.88 | Upgrade
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| Tangible Book Value | -4.6 | -2.8 | -0.56 | -21.16 | -17.36 | -4.92 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.34 | -0.09 | -3.85 | -3.16 | -0.90 | Upgrade
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| Machinery | - | 1.23 | 1.26 | 0.83 | 0.71 | 0.12 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.