VTIX — Virtuix Holdings Balance Sheet
0.000.00%
- $24.11m
- $27.39m
- $4.25m
Annual balance sheet for Virtuix Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.81 | 2.27 | 0.27 | 0.478 | 9.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.119 | 0.192 | 0.03 | 0.126 | 0.512 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.03 | 3.72 | 1.95 | 2.37 | 11.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.109 | 0.19 | 0.819 | 1.3 | 1.16 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.08 | 5.37 | 4.84 | 5.78 | 14.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 3.49 | 4.12 | 5.91 | 8.77 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.45 | 4.13 | 4.44 | 6.57 | 11.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.64 | 1.23 | 0.403 | -0.794 | 3.05 |
| Total Liabilities & Shareholders' Equity | 9.08 | 5.37 | 4.84 | 5.78 | 14.8 |
| Total Common Shares Outstanding |