What are Virtuix Holdings Inc. 's total assets?

Virtuix Holdings Inc. (VTIX) holds $14.8M in total assets, up 155.6% year over year.

How much debt does Virtuix Holdings Inc. have?

Virtuix Holdings Inc. carries $3.2M in total debt against $3.0M of shareholders' equity, a debt-to-equity ratio of 1.05.

How much cash does Virtuix Holdings Inc. have?

Virtuix Holdings Inc. holds $9.5M in cash and equivalents.

Can Virtuix Holdings Inc. cover its short-term obligations?

Its current ratio is 1.36 — current assets exceed current liabilities.

Where does Virtuix Holdings Inc. 's balance sheet data come from?

Every line is extracted from Virtuix Holdings Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Virtuix Holdings Inc. VTIX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$9.47M+1,882%	$1.07M-27.7%	——	——	$477.91K+77.0%
Accounts receivable, net	$379.29K+978%	$75.51K+287%	——	——	$35.2K—
Inventories	$1.19M-18.4%	$1.38M+1,037%	——	——	$1.46M—
Raw materials	——	$586.08K—	——	——	$1.32M—
Work in process	——	$11.11K—	——	——	$11.11K—
Finished goods	——	$783.07K—	——	——	$123.91K—
Prepaid expenses and other current assets	$897.11K+193%	$735.91K—	——	——	$306.15K—
Total current assets	$11.94M+404%	$3.41M—	——	——	$2.37M—
Property and equipment, net	$378.31K-18.6%	$418.62K—	——	——	$464.9K—
Accumulated depreciation	$1.03M+20.8%	$988.35K—	——	——	$857.03K—
Operating lease right-of-use assets	$779.51K-6.7%	$0.07—	——	——	$835.49K—
Intangible assets, net	$1.54M-22.3%	$1.65M—	——	——	$1.98M—
Deferred tax assets	——	$2.28M—	——	——	$2.28M—
Other non-current assets	$87.26K+1.2%	$125.98K—	——	——	$86.26K—
Equity method investments	$40.62K-0.2%	$40.62K—	——	——	$40.69K—
Total noncurrent assets	$2.83M-17.1%	$2.95M—	——	——	$3.41M—
Total assets	$14.76M+156%	$6.36M—	——	——	$5.78M—
Accounts payable	$721.79K-10.6%	$1.28M—	——	——	$807.4K—
Accrued expenses	$559.52K+11.5%	$808.47K—	——	——	$502K—
Deferred revenue	$666.33K-62.3%	$727.27K—	——	——	$1.77M-4.4%
Current portion of long-term debt	——	$6.97M—	——	——	——
Operating lease liabilities, current	$286.7K+40.5%	$175.42K—	——	——	$204.05K—
Total current liabilities	$8.77M+48.3%	$8.74M—	——	——	$5.91M—
Long-term debt	$2.43M+9,984%	$23.66K—	——	——	$24.09K—
Operating lease liabilities, non-current	$492.81K-22.0%	$540.18K—	——	——	$631.44K—
Operating Lease Liabilities (Total)	$779.51K—	——	——	——	——
Total noncurrent liabilities	$2.95M+349%	$563.84K—	——	——	$655.52K—
Total liabilities	$11.71M+78.3%	$9.31M—	——	——	$6.57M—
Preferred stock	——	——	——	——	$21.69K—
Additional paid-in capital	$82.31M+33.5%	$66.4M—	——	——	$61.67M—
Retained earnings	-$79.29M-26.9%	-$69.38M—	——	——	-$62.49M—
Total stockholders' equity	$3.05M+484%	-$2.95M-6,723%	-$992.51K-639%	-$1.01M-141%	-$794.04K-157%
Total liabilities and stockholders' equity	$14.76M+156%	$6.36M—	——	——	$5.78M—
Allowance for Doubtful Accounts	——	$12K—	——	——	$827—
Allowance for Doubtful Accounts Receivable (Current)	——	$12K—	——	——	$827—
Other Receivables, Gross	——	$152.39K—	——	——	$91.3K—
Deferred Tax Assets and Other Non-Current Assets	$87.26K+1.2%	$125.98K—	——	——	$86.26K—
Finite Lived Intangible Assets - Gross	$2.8M+0.2%	$2.79M—	——	——	$2.79M—
Investments - Cost Basis	——	——	$1.94M—	——	——
Net Investment in Lease	$779.51K-6.7%	$715.6K—	——	——	$835.49K—
Net Operating Loss Carryforwards	——	$47.16M—	——	——	——
Accounts and notes receivable	$379.29K+202%	$215.91K—	——	——	$125.67K—
Intangible assets — net	$1.54M-22.3%	$1.65M—	——	——	$1.98M—
Investments and Cash	——	——	$112.99K—	——	——
Investments	$40.62K-0.2%	$40.62K—	——	——	$40.69K—
Operating lease right-of-use assets	$779.51K-6.7%	$715.6K—	——	——	$835.49K—
Other non-current assets	$87.26K+1.2%	$125.98K—	——	——	$86.26K—
Property, plant and equipment at cost	$1.41M+6.9%	$1.41M—	——	——	$1.32M—
Operating Lease Right-of-Use Assets in Other Assets	$779.51K-6.7%	$715.6K—	——	——	$835.49K—
Software and Technology Licenses, Net	$87.26K+1.2%	$125.98K—	——	——	$86.26K—
Tax Credit Carryforward Valuation Allowance	——	$11.3M—	——	——	$10.13M—
Other Commercial Liabilities	$559.52K+11.5%	$808.47K—	——	——	$502K—
Accrued Liabilities, Current	$559.52K+11.5%	$808.47K—	——	——	$502K—
Gift Card Liability	$446.25K—	$448.09K—	——	——	——
Notes Payable Current	$6.09M+135%	$5.29M—	——	——	$2.59M—
Notes Payable	$6.09M+135%	$5.29M—	——	——	$2.59M—
Debt Maturity - 2027	——	$609—	——	——	——
Debt Maturity - Thereafter	——	$21.18K—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$1.69M—	——	——	——
Deposit accounting liabilities	——	$241.65K—	——	——	——
Total debt	$3.21M+273%	$7.71M—	——	——	$859.58K—
Total Carrying Value of Debt	——	$7M—	——	——	——
Convertible Preferred Stock Authorized Shares	——	50M—	——	——	29.3M—
Convertible Preferred Stock Issued Shares	——	0—	——	——	21.7M—
Convertible Preferred Stock Outstanding Shares	——	0—	——	——	21.7M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	$21.69K—
Preferred Stock Liquidation Preference Value	——	$0—	——	——	$55.54M—
Preferred Stock Par Value Per Share	——	$0.00—	——	——	$0.00—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$34.56K—	——	——	——
Cumulative Cost Basis	$1.41M+6.9%	$1.41M—	——	——	$1.32M—
Accounts Receivable, after Allowance for Credit Loss	——	$215.91K—	——	——	$125.67K—
Accounts Receivable, Allowance for Credit Loss	——	$12K—	——	——	$827—
Allowance for doubtful accounts	——	$12K—	——	——	$827—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	$0.01—	——	——	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	——	74.4K—	——	——	——
Long-term debt, gross	——	$7M—	——	——	——
Less: net unamortized discount	——	$1.69M—	——	——	——
Deferred offering costs	——	$381.17K—	——	——	——
Deferred Tax Assets, Gross	——	$11.3M—	——	——	$10.13M—
Deferred Tax Assets, Operating Loss Carryforwards	——	$9.9M—	——	——	$8.49M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$2.28M—	——	——	$2.28M—
Deferred Tax Assets, Valuation Allowance	——	$11.3M—	——	——	$10.13M—
Deferred Tax Liabilities, Property, Plant and Equipment	——	$881.84K—	——	——	$637.41K—
Cost not yet recognized	——	$34.56K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.26M+55.3%	$1.15M—	——	——	$810.36K—
Gross Carrying Amount	$2.8M+0.2%	$2.79M—	——	——	$2.79M—
Gift Card Conversion Amount	——	$214.91K—	——	——	——
Raw materials	——	$586.08K—	——	——	$1.32M—
2028	——	$587—	——	——	——
2029	——	$609—	——	——	——
2029	——	$656—	——	——	——
2030	——	$632—	——	——	——
Thereafter	——	$21.18K—	——	——	——
2027	——	$6.97M—	——	——	——
Loans Payable, Noncurrent	$23.52K-2.4%	——	——	——	$24.09K—
Long Term Notes Payable	$2.43M—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.07—	——	——	$0.07—
Operating Loss Carryforwards	——	$47.16M—	——	——	——
Other Loans Payable Current	$570+3.8%	$565—	——	——	$549—
Percentage Of Outstanding Shares	——	——	3%—	——	——
Preferred stock, liquidation preference, value	——	$0—	——	——	$55.54M—
Preferred Stock, Par or Stated Value Per Share	——	$0—	——	——	$0—
Preferred Stock, Shares Authorized	——	$50M—	——	——	$29.3M—
Preferred Stock, Shares Issued	——	$0—	——	——	$21.69M—
Preferred Stock, Shares Outstanding	——	$0—	——	——	$21.69M—
Recoverable Value Added Tax	——	$114.71K—	——	——	$58.87K—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	$2K—	——	——	——
Sale of stock, price per share (in dollars per share)	——	$1.65—	——	——	——
Security Deposits Current	——	$190.52K—	——	——	$205.67K—
Warrants And Rights Outstanding	——	——	$16M—	——	——

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Questions, answered.

What are Virtuix Holdings Inc. 's total assets?: Virtuix Holdings Inc. (VTIX) holds $14.8M in total assets, up 155.6% year over year.
How much debt does Virtuix Holdings Inc. have?: Virtuix Holdings Inc. carries $3.2M in total debt against $3.0M of shareholders' equity, a debt-to-equity ratio of 1.05.
How much cash does Virtuix Holdings Inc. have?: Virtuix Holdings Inc. holds $9.5M in cash and equivalents.
Can Virtuix Holdings Inc. cover its short-term obligations?: Its current ratio is 1.36 — current assets exceed current liabilities.
Where does Virtuix Holdings Inc. 's balance sheet data come from?: Every line is extracted from Virtuix Holdings Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.