Virtuix Holdings Inc. Class A Common Stock

VTIX

VTIXVirtuix Holdings Inc. Class A Common Stock US flag

NASDAQ Global Market

2.38

USD

+0.09

- -

68.78MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	2	4	4
+ Sales & Services Revenue	2	4	4
- Cost of Revenue	2	4	3
+ Cost of Goods & Services	2	4	3
Gross Profit	1	- -	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	13	14	11
+ Selling, General & Admin	10	12	11
+ Research & Development	3	2	1
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-12	-14	-10
- Non-Operating (Income) Loss	- -	- -	6
+ Interest Expense, Net	- -	- -	4
+ Interest Expense	- -	- -	4
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	3
Pretax Income	-12	-15	-17
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-12	-15	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-12	-15	-17
- Minority Interest	- -	- -	- -
Net Income, GAAP	-12	-15	-17
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-15	-17
EBIT	-12	-14	-10
EBITDA	-12	-14	-10
EBITDA Margin (%)	-500.1	-381.69	-227.94
EBITA	-12	-14	-10
Gross Margin (%)	36.59	-6.33	24.61
Operating Margin (%)	-506.24	-395.13	-242.66
Profit Margin (%)	-514.81	-407.99	-395.03
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	1
Basic Weighted Avg Shares	26	15	- -
Basic EPS, GAAP	-0.48	-0.98	- -
Basic EPS from Cont Ops	-0.48	-0.98	- -
Diluted Weighted Avg Shares	26	15	- -
Diluted EPS, GAAP	-0.48	-0.98	- -
Diluted EPS from Cont Ops	-0.48	-0.98	- -

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	2	2	12
+ Cash, Cash Equivalents & STI	- -	- -	9
+ Cash & Cash Equivalents	- -	- -	9
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	1	1	1
+ Raw Materials	1	1	1
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	3	3	3
+ Property, Plant & Equip, Net	1	1	1
+ Property, Plant & Equip	2	2	2
- Accumulated Depreciation	1	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	2	2	2
+ Total Intangible Assets	2	2	2
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	5	6	15
+ Payables & Accruals	1	1	1
+ Accounts Payable	- -	1	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	1
+ ST Debt	1	3	6
+ ST Borrowings	- -	3	6
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	2	2	1
+ Deferred Revenue	2	2	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	3	6	9
+ LT Debt	- -	1	3
+ LT Borrowings	- -	- -	2
+ LT Finance Leases	- -	1	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	1	3
Total Liabilities	3	7	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	48	62	82
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	48	62	82
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-48	-62	-79
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	1	-1	3
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	1	-1	3
Total Liabilities & Equity	5	6	15
Shares Outstanding	31	31	33
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	1	1
Net Debt	- -	2	-1
Net Debt to Equity	26.81	-269.09	-30.56
Tangible Common Equity Ratio	-19.33	-73.75	11.41
Current Ratio	0.62	0.4	1.36
Cash Conversion Cycle	- -	69.63	73.07

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	03/31/2024	03/31/2025	03/31/2026

+ Net Income	-12	-15	-17
+ Depreciation & Amortization	- -	- -	1
+ Non-Cash Items	5	6	8
+ Stock-Based Compensation	5	6	2
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	6
+ Chg in Non-Cash Work Cap	1	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-1
+ Inc (Dec) in Accts Payable	- -	1	- -
+ Inc (Dec) in Other	1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-7	-8	-10
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	2	10
+ Cash From Debt	- -	2	11
+ Repayments of Debt	- -	- -	-1
+ Other Financing Activities	6	7	9
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	6	9	19
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-2	- -	9
EBITDA	-12	-14	-10
EBITDA Margin (%)	-500.1	-381.69	-227.94
Free Cash Flow	-8	-9	-10
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-6	- -
Free Cash Flow per Basic Share	-0.3	-0.58	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.54	0.54	0.57
Capital Expenditures	-1	-1	- -