Virtuix Holdings reported total assets of $14.76M and total liabilities of $11.71M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.48M | 1.07M | 9.47M | |
| Cash & Current Investments | 0.48M | 1.07M | 9.47M | |
| Receivables - NetNet Receivables | 0.13M | 0.22M | 0.38M | |
| Receivables - OtherOther Receivables | 0.09M | 0.15M | 0.02M | |
| Receivables | 0.22M | 0.37M | 0.40M | |
| Raw Materials | 1.32M | 0.59M | ||
| Work In Process | 0.01M | 0.01M | ||
| Finished Goods | 0.12M | 0.78M | ||
| Inventory | 1.46M | 1.38M | 1.19M | |
| Prepaid Assets | 0.31M | 0.74M | 0.90M | |
| Current Assets | 2.37M | 3.41M | 11.94M | |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.46M | 0.42M | 0.38M | |
| Long-Term Investments | 0.04M | 0.04M | 0.04M | |
| Intangibles | 2.79M | 2.79M | 2.80M | |
| Goodwill & Intangibles | 2.79M | 2.79M | 2.80M | |
| Long-Term Deferred Tax | 7.67M | 12.82M | ||
| Other Non-Current Assets | 0.09M | 0.13M | 0.09M | |
| Non-Current Assets | 3.41M | 2.95M | 2.83M | |
| Assets | 5.78M | 6.36M | 14.76M | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.81M | 1.28M | 0.72M | |
| Notes Payables | 2.59M | 5.29M | 6.09M | |
| Payables | 3.40M | 6.56M | 6.81M | |
| Accumulated Expenses | 0.50M | 0.81M | 0.56M | |
| Other Accumulated Expenses | 0.04M | 0.02M | ||
| Short term Debt | 549.00 | 565.00 | 570.00 | |
| Current Leases | 0.20M | 0.18M | 0.29M | |
| Current Deferred Revenue | 1.77M | 0.73M | 0.67M | |
| Total Current Liabilities | 5.91M | 8.74M | 8.77M | |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.02M | 0.02M | 2.43M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.35M | 1.01M | ||
| Operating Leases | 0.63M | 0.54M | 0.78M | |
| Other Non-Current Liabilities | 0.34M | 0.34M | ||
| Total Non-Current Liabilities | 0.66M | 0.56M | 2.95M | |
| Total Liabilities | 6.57M | 9.31M | 11.71M | |
| Shareholder's Equity | ||||
| Total Debt | 0.02M | 0.02M | 2.43M | |
| Common Equity | 0.04M | -0.79M | -2.95M | 3.05M |
| Liabilities and Shareholders Equity | 5.78M | 6.36M | 14.76M | |
| Retained Earnings | -62.49M | -69.38M | 82.31M | |
| Preferred Shares | 0.02M |