Virtuix Holdings Inc (VTIX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,471 | 478 | 270 |
| Receivables | 379 | 126 | 30 |
| Inventories | 1,189 | 1,456 | 971 |
| Other current assets | 897 | 306 | 679 |
| TOTAL | $11,936 | $2,366 | $1,949 |
| Non-Current Assets | |||
| PPE Net | 378 | 465 | 522 |
| Investments And Advances | 41 | 41 | 56 |
| Intangibles | 1,539 | 1,982 | 1,940 |
| Other Non-Current Assets | 867 | 922 | 376 |
| TOTAL | $2,825 | $3,409 | $2,894 |
| Total Assets | $14,761 | $5,775 | $4,842 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1 | 41 | 26 |
| Accounts payable and accrued liabilities | 722 | 807 | 397 |
| Accrued Expenses | 560 | 502 | 229 |
| Other current liabilities | 446 | N/A | N/A |
| TOTAL | $8,768 | $5,914 | $3,123 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,452 | 24 | 247 |
| Deferred Revenues | 666 | 1,770 | 1,850 |
| Other Non-Current Liabilities | 493 | 631 | 74 |
| TOTAL | $2,945 | $656 | $321 |
| Total Liabilities | $11,713 | $6,569 | $3,444 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 32,898 | N/A | N/A |
| Common Shares | 33 | 8 | 8 |
| Retained earnings | -79,292 | -62,493 | -47,844 |
| Other shareholders' equity | 0 | 0 | 996 |
| TOTAL | $3,048 | $-794 | $1,399 |
| Total Liabilities And Equity | $14,761 | $5,775 | $4,842 |