VTIX · Virtuix Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · VTIX
Income Statement
| Line item | Q3 '26 | Q4 '25 | Q1 '25 | Q1 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Revenue | $1.26M | - | - | - | - | - |
| Cost of Revenue | $1.28M | - | - | - | - | - |
| Gross Profit | ($19.4K) | - | - | - | - | - |
| R&D | $306.7K | - | - | - | - | - |
| SG&A | $1.26M | - | - | - | - | - |
| Total Operating Expenses | $1.82M | - | - | - | - | - |
| D&A | $21.1K | - | - | - | - | - |
| Operating Income | ($1.84M) | - | - | - | - | - |
| Interest Expense | $128.1K | - | - | - | - | - |
| Income Tax | $10.1K | - | - | - | - | - |
| Net Income | ($1.85M) | - | - | - | - | - |
| EPS - Basic | ($0.24) | - | - | - | - | - |
| EPS - Diluted | ($0.24) | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q4 '25 | Q1 '25 | Q1 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $477.9K | - | $3.60M | $270.0K | - | $2.27M |
| Accounts Receivable | - | $215.9K | $125.7K | $29.7K | - | - |
| Inventory | $1.38M | - | - | $970.5K | - | - |
| Accounts Payable | $807.4K | - | - | $396.8K | - | - |
| Current Assets | $2.37M | - | - | $1.95M | - | - |
| Total Assets | $5.78M | - | - | $4.84M | - | - |
| Current Liabilities | $5.91M | - | - | $3.12M | - | - |
| Long-term Debt | $24.1K | - | $2.61M | $24.6K | - | - |
| Total Liabilities | $6.57M | - | - | $3.44M | - | - |
| Stockholders' Equity | $1.40M | - | - | - | - | $2.93M |
| Retained Earnings | ($62.49M) | - | - | ($47.84M) | $22.5K | - |
Cash Flow
| Line item | Q3 '26 | Q4 '25 | Q1 '25 | Q1 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q4 '25 | Q1 '25 | Q1 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -1.5% | - | - | - | - | - |
| Operating margin | -145.8% | - | - | - | - | - |
| EBITDA margin | -144.1% | - | - | - | - | - |
| Net margin | -146.7% | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | 24.3% | - | - | - | - | - |
| SG&A / Revenue | 99.9% | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -32.1% | - | - | - | - | - |
| Return on equity | -132.6% | - | - | - | - | - |
| Return on invested capital | -102.3% | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.40 | - | - | 0.62 | - | - |
| Quick ratio | 0.17 | - | - | 0.31 | - | - |
| Cash ratio | 0.08 | - | - | 0.09 | - | - |
| Leverage | ||||||
| Debt / Equity | 0.02 | - | - | - | - | - |
| Debt / Assets | 0.00 | - | - | 0.01 | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -14.4x | - | - | - | - | - |
| Equity multiplier | 4.13 | - | - | - | - | - |
| Liabilities / Assets | 1.14 | - | - | 0.71 | - | - |
| Efficiency | ||||||
| Asset turnover | 0.22 | - | - | - | - | - |
| Inventory turnover | 0.93 | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 393d | - | - | - | - | - |
| Days payable outstanding | 230d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Peer comparison
Same SIC group: Computer Peripheral Equipment, NEC
Comparing Virtuix Holdings Inc. against the 5 most active filers in the same SIC group.