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Virtuix Holdings Inc. VTIX Cash repayments to related parties – net

Cash repayments to related parties – net at other companies

ENH
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$3K-87.5%
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Airship AI Holdings, Inc.AISP
$0+100%
Virtuix Holdings Inc.
 logo
Virtuix Holdings Inc. VTIX
-$21.8K-154%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
-$43.25K
TKO Group Holdings logo
TKO Group HoldingsTKO
$77.75K
Penske Automotive Group logo
Penske Automotive GroupPAG
-$13M

Other financials

Income statement

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Revenue$1.3M-14.0%
Gross profit$173.6K
Operating income-$4.9M-98.1%
Net income-$9.9M-277%
EPS (diluted)-$0.39-21.9%

Balance sheet

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Cash & equivalents$9.5M+1,882%
Total debt$3.2M+273%
Total equity$3.0M+484%
Total assets$14.8M+156%

Cash flow

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Operating cash flow-$4.0M-156%

Valuation

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Market cap$100.34M-69.9%
Enterprise value$94.08M
P/S20.2×

Profitability

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Gross margin11.5%
Operating margin-221.9%
Net margin-337.4%

Returns & leverage

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Return on equity-1,490.6%
Debt / equity1.1×
Current ratio1.4×+1.0×

Where this comes from

Reported directly by Virtuix Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt.

The official record: Virtuix Holdings Inc. ’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtuix Holdings Inc. 's cash repayments to related parties – net?
Virtuix Holdings Inc. (VTIX) reported cash repayments to related parties – net of -$21.8K in Q1 2026.
What does cash repayments to related parties – net mean?
Measures the net cash flow resulting from the repayment of debt obligations owed to related parties, such as executives, board members, or affiliated entities. Monitoring this helps assess the company's commitment to settling internal financial obligations and managing related-party leverage.