Virtuix Holdings Inc. (VTIX) Balance Sheet
VTIX balance sheet, FY2026
March 31, 2026 · U.S. dollars$14.8M assets = $11.7M liabilities + $3.0M equity
Both columns are drawn to the same scale: what VTIX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VTIX financial health
Descriptive bands, not a rating. Fiscal FY2026.
VTIX balance sheet trends, FY2024–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.8MFY2024 | $14.8MFY2026 | +74.6%/yr | |
| Total liabilities | $3.4MFY2024 | $11.7MFY2026 | +84.4%/yr | |
| Shareholders’ equity | $1.4MFY2024 | $3.0MFY2026 | +47.6%/yr | |
| Cash & short-term investments | $270,029FY2024 | $1.1MFY2026 | +99.5%/yr | |
| Total debt | $941,433FY2024 | $9.3MFY2026 | +214.6%/yr | |
| Net cash (debt) | −$671,404FY2024 | −$8.2MFY2026 | −$7.6M | |
| Working capital | −$1.2MFY2024 | $3.2MFY2026 | +$4.3M | |
| Book value per share | $0.05FY2024 | $0.09FY2026 | +31.3%/yr | |
| Current ratio | 0.62FY2024 | 1.36FY2026 | +0.74 | |
| Debt / equity | 0.67FY2024 | 3.06FY2026 | +2.38 | |
| Shares outstanding | 25.8MFY2024 | 32.6MFY2026 | +12.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VTIX assets
VTIX liabilities and equity
VTIX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VTIX balance sheet
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $1.1M | $477,908 | $270,029 |
| Cash & equivalents | $1.1M | $477,908 | $270,029 |
| Receivables | $511,523 | $184,545 | $185,948 |
| Inventory | $1.2M | $1.5M | $970,490 |
| Other current assets | $9.2M | $247,280 | $522,361 |
| Total current assets | $11.9M | $2.4M | $1.9M |
| Property, plant & equipment (net) | $1.2M | $1.3M | $818,560 |
| Goodwill & intangible assets | $1.6M | $2.0M | $1.9M |
| Long-term investments | $40,619 | $40,689 | $55,637 |
| Other non-current assets | $0 | $86,258 | $79,604 |
| Total assets | $14.8M | $5.8M | $4.8M |
| Liabilities | |||
| Accounts payable | $1.3M | $807,401 | $396,778 |
| Short-term debt | $6.4M | $2.8M | $620,492 |
| Deferred revenue | — | $1.8M | $1.9M |
| Total current liabilities | $8.8M | $5.9M | $3.1M |
| Long-term debt | $2.5M | $24,087 | $247,221 |
| Lease obligations | $779,514 | $835,488 | $296,437 |
| Other long-term liabilities | $492,812 | $631,437 | $73,720 |
| Total liabilities | $11.7M | $6.6M | $3.4M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $32,562 | $8,259 | $8,250 |
| Retained earnings (deficit) | −$79.3M | −$62.5M | −$47.8M |
| Accumulated other comprehensive income | — | — | $995,518 |
| Total shareholders' equity | $3.0M | −$794,035 | $1.4M |
| Key figures | |||
| Total debt | $9.3M | $3.5M | $941,433 |
| Net cash (debt) | −$8.2M | −$3.0M | −$671,404 |
| Working capital | $3.2M | −$3.5M | −$1.2M |
| Tangible book value | $1.4M | −$2.8M | −$540,822 |
| Book value per share | $0.09 | −$0.03 | $0.05 |
| Shares outstanding | 32.6M | 29.5M | 25.8M |
| Current ratio | 1.36 | 0.40 | 0.62 |
| Quick ratio | 0.18 | 0.11 | 0.15 |
| Debt / equity | 3.06 | — | 0.67 |
| Equity / assets | 20.6% | −13.7% | 28.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $7.4M | $9.5M | $1.1M | $564,567 | $583,794 | $477,908 |
| Cash & equivalents | $7.4M | $9.5M | $1.1M | $564,567 | $583,794 | $477,908 |
| Receivables | $577,006 | $511,523 | $330,617 | $291,105 | $212,087 | $184,545 |
| Inventory | $1.4M | $1.2M | $1.4M | $1.1M | $1.2M | $1.5M |
| Other current assets | $652,913 | $764,875 | $240,023 | $553,988 | $218,049 | $247,280 |
| Total current assets | $10.0M | $11.9M | $3.0M | $2.5M | $2.2M | $2.4M |
| Property, plant & equipment (net) | $1.0M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M |
| Goodwill & intangible assets | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M |
| Long-term investments | $0 | $40,619 | $40,619 | $40,619 | $40,619 | $40,689 |
| Other non-current assets | $50,975 | $87,264 | $507,156 | $185,148 | $85,448 | $86,258 |
| Total assets | $12.6M | $14.8M | $6.4M | $5.7M | $5.4M | $5.8M |
| Liabilities | ||||||
| Accounts payable | $662,290 | $721,792 | $1.3M | $1.1M | $1.2M | $807,401 |
| Short-term debt | $9.9M | $6.4M | $5.5M | $2.9M | $2.5M | $2.8M |
| Deferred revenue | $1.1M | $666,327 | $727,266 | $738,198 | $1.4M | $1.8M |
| Total current liabilities | $14.2M | $8.8M | $8.7M | $6.1M | $5.8M | $5.9M |
| Long-term debt | $1.1M | $2.5M | $23,661 | $23,805 | $23,994 | $24,087 |
| Lease obligations | $701,512 | $779,514 | $715,603 | $757,471 | $767,318 | $835,488 |
| Other long-term liabilities | $444,545 | $492,812 | $540,182 | $586,679 | $596,383 | $631,437 |
| Total liabilities | $15.7M | $11.7M | $9.3M | $6.7M | $6.4M | $6.6M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $32,897 | $32,562 | $30,852 | $30,772 | $8,266 | $8,259 |
| Retained earnings (deficit) | −$86.5M | −$79.3M | −$69.4M | −$66.7M | −$64.8M | −$62.5M |
| Total shareholders' equity | −$3.1M | $3.0M | −$3.0M | −$992,512 | −$1.0M | −$794,035 |
| Key figures | ||||||
| Total debt | $11.4M | $9.3M | $6.0M | $3.5M | $3.1M | $3.5M |
| Net cash (debt) | −$4.0M | $151,909 | −$5.0M | −$3.0M | −$2.5M | −$3.0M |
| Working capital | −$4.1M | $3.2M | −$5.7M | −$3.5M | −$3.6M | −$3.5M |
| Tangible book value | −$4.5M | $1.5M | −$4.6M | −$2.7M | −$2.9M | −$2.8M |
| Book value per share | −$0.09 | $0.09 | −$0.09 | −$0.03 | −$0.03 | −$0.02 |
| Shares outstanding | 32.8M | 32.6M | 31.8M | 30.9M | 30.0M | 31.8M |
| Current ratio | 0.71 | 1.36 | 0.35 | 0.42 | 0.38 | 0.40 |
| Quick ratio | 0.57 | 1.14 | 0.16 | 0.14 | 0.14 | 0.11 |
| Debt / equity | — | 3.06 | — | — | — | — |
| Equity / assets | −24.5% | 20.6% | −46.5% | −17.5% | −18.8% | −13.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 25, 2026); data from EODHD.
VTIX financial position
At the end of fiscal 2026 (March 31, 2026), Virtuix had total assets of $14.8 million (up 155.6% from a year earlier), total liabilities of $11.7 million and shareholders' equity of $3.0 million. It held $1.1 million in cash and short-term investments against $9.3 million of debt, net debt of $8.2 million. Its current ratio was 1.36. In the latest quarter (ended June 30, 2026) total assets were $12.6 million and equity -$3.1 million.
Related: VTIX income statement, VTIX cash flow statement, VTIX key metrics. See the VTIX stock overview for the latest quote and news.
VTIX balance sheet FAQ
What are Virtuix's total assets?
Virtuix reported total assets of $14.8 million at the end of fiscal 2026 (March 31, 2026), compared with $5.8 million a year earlier.
How much debt does Virtuix have?
Virtuix had $9.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.06.
How much cash does Virtuix have?
Virtuix held $1.1 million in cash and short-term investments at the end of fiscal 2026; with $9.3 million of debt that is net debt of $8.2 million.
What is Virtuix's book value?
Virtuix's shareholders' equity (book value) was $3.0 million at the end of fiscal 2026, or $0.09 per share.
What is Virtuix's current ratio?
Virtuix had current assets of $11.9 million and current liabilities of $8.8 million, a current ratio of 1.36 (it can cover its short-term obligations).
How much goodwill does Virtuix have?
Virtuix carried $1.6 million of goodwill and intangible assets, 11.2% of total assets, at the end of fiscal 2026.