VTIX · XBRL financial data
Virtuix Holdings financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (VTIX's year ends in late March)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|
| Revenue | 964 | 1,272* | 767 |
| Cost of goods and services sold | 674 | 1,098* | 540 |
| Gross profit | 289 | 174* | 227 |
| Research and development | 227 | 221* | 309 |
| General and administrative | 1,172 | 4,401* | 3,081 |
| Total operating expenses | 2,133 | 5,073* | 4,129 |
| Operating income (loss) | (1,843) | (4,900)* | (3,902) |
| Interest income | 0 | 0* | 0 |
| Interest expense | 871 | 2,234* | 2,540 |
| Other income (expense) | 5 | — | — |
| Income tax expense (benefit) | 23 | 78* | 49 |
| Net income (loss) | (2,731) | (9,907)* | (7,171) |
| Earnings per share, basic USD per share | (0.09) | — | 32,787,960.00 |
| Earnings per share, diluted USD per share | (0.09) | — | 32,787,960.00 |
| Weighted average shares, basic thousands of shares | 30,839 | — | 0 |
| Weighted average shares, diluted thousands of shares | 30,839 | — | 0 |
- † Share count changed about 1/140178355 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (VTIX's year ends in late March)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 1,075 | 9,471 | 7,444 |
| Inventory | 1,380 | 1,189 | 1,373 |
| Prepaid and other current assets | 736 | 897 | 765 |
| Total current assets | 3,407 | 11,936 | 10,047 |
| Property and equipment, net | 419 | 378 | 348 |
| Right-of-use asset | 716 | 780 | 702 |
| Total assets | 6,356 | 14,761 | 12,580 |
| Accounts payable | 1,276 | 722 | 662 |
| Accrued liabilities | 808 | 560 | 589 |
| Total current liabilities | 8,745 | 8,768 | 14,154 |
| Long-term debt | 24 | — | — |
| Lease liability, non-current | 540 | 493 | 445 |
| Total liabilities | 9,309 | 11,713 | 15,661 |
| Accumulated deficit | (69,385) | (79,292) | (86,517) |
| Total stockholders' equity | (2,953) | 3,048 | (3,080) |
| Total liabilities and equity | 6,356 | 14,761 | 12,580 |
- † Share count changed about 1/140178355 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (VTIX's year ends in late March)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | (2,731) | (9,907)* | (7,171) |
| Stock-based compensation | — | 406* | 620 |
| Depreciation and amortization | — | 159* | 143 |
| Net cash from operating activities | — | year only | (3,295) |
| Purchases of property and equipment | — | — | 6 |
| Net cash from investing activities | — | (10)* | (11) |
| Repayments of long-term debt | — | 0* | 0 |
| Net cash from financing activities | — | 12,375* | 1,279 |
- † Share count changed about 1/140178355 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Virtuix Holdings | 7,444 | 767 | (3,295) | not reported | 2.3 quarters | 10-Q/AJun 30, 2026 |
| Intrusion | 182 | not reported | (3,590)* | 24.5M | 0.1 quarters | 10-QJun 30, 2026 |
| Socket Mobile | 1,606 | 3,033 | 136* | 8.3M | — | 10-QJun 30, 2026 |
| Interlink Electronics | 1,831 | 3,770 | (286)* | 15.8M | 6.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.