Virtuix Holdings Balance Sheet (2024-2026) | VTIX

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Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.48M1.07M9.47M
Cash & Current Investments (Quarter) 0.48M1.07M9.47M
Receivables - Net (Quarter) 0.13M0.22M0.38M
Receivables - Other (Quarter) 0.09M0.15M0.02M
Receivables (Quarter) 0.22M0.37M0.40M
Raw Materials (Quarter) 1.32M0.59M
Work In Process (Quarter) 0.01M0.01M
Finished Goods (Quarter) 0.12M0.78M
Inventory (Quarter) 1.46M1.38M1.19M
Prepaid Assets (Quarter) 0.31M0.05M0.55M
Current Assets (Quarter) 2.37M3.41M11.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.46M0.42M0.38M
Long-Term Investments (Quarter) 0.04M0.04M0.04M
Intangibles (Quarter) 1.98M1.65M1.54M
Goodwill & Intangibles (Quarter) 1.98M1.65M1.54M
Long-Term Deferred Tax (Quarter) 7.67M12.82M
Other Non-Current Assets (Quarter) 0.09M0.13M0.09M
Non-Current Assets (Quarter) 3.41M2.95M2.83M
Assets (Quarter) 5.78M6.36M14.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.81M1.28M0.72M
Notes Payables (Quarter) 2.59M5.29M6.09M
Payables (Quarter) 3.40M6.56M6.81M
Accumulated Expenses (Quarter) 0.50M0.81M0.56M
Other Accumulated Expenses (Quarter) 0.04M0.02M
Current Leases (Quarter) 0.20M0.18M0.29M
Current Deferred Revenue (Quarter) 1.77M0.73M0.67M
Total Current Liabilities (Quarter) 5.91M8.74M8.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.02M0.02M
Operating Leases (Quarter) 0.63M0.54M0.78M
Other Non-Current Liabilities (Quarter) 0.34M0.34M
Total Non-Current Liabilities (Quarter) 0.66M0.56M2.95M
Total Liabilities (Quarter) -0.04M6.57M9.31M11.71M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.02M0.02M
Common Equity (Quarter) 0.04M-0.79M-2.95M3.05M
Shareholder's Equity (Quarter) 0.04M-0.79M-2.95M3.05M
Liabilities and Shareholders Equity (Quarter) 5.78M6.36M14.76M
Retained Earnings (Quarter) -62.49M-69.38M-79.29M
Preferred Shares (Quarter) 0.02M
Treasury Shares (Quarter) -2.75M