Virtuix Holdings Inc. balance sheet
At the end of fiscal 2026, Virtuix Holdings Inc. had total assets of $14.8m, total liabilities of $13.7m and shareholders' equity of $1.1m. It held $9.5m in cash against $13.9m of debt: net debt of $4.4m.
Balance sheet
| Fiscal year | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|
| Cash and equivalents | 0 | 9 |
| Inventory | 1 | 1 |
| Total current assets | 2 | 12 |
| Total assets | 6 | 15 |
| Accounts payable | 1 | 1 |
| Deferred revenue (current) | 2 | 1 |
| Total current liabilities | 6 | 11 |
| Long-term debt | 0 | 9 |
| Total debt | 3 | 14 |
| Total liabilities | 7 | 14 |
| Shareholders' equity | −1 | 1 |
| Net debt (negative = net cash) | 2 | 4 |
| Quarter | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|
| Receivables | — | — | — | — | — | 0 |
| Inventory | — | 1 | — | 1 | 1 | 1 |
| Total current assets | — | 2 | — | 3 | 12 | 10 |
| Total assets | — | 6 | — | 6 | 15 | 13 |
| Accounts payable | — | 1 | — | 1 | 1 | 1 |
| Deferred revenue (current) | — | 2 | — | 1 | 1 | 1 |
| Total current liabilities | — | 6 | — | 9 | 11 | 14 |
| Long-term debt | — | 0 | — | 0 | 9 | 11 |
| Total debt | — | 0 | — | 0 | 9 | 11 |
| Total liabilities | — | 7 | — | 9 | 14 | 16 |
| Shareholders' equity | 0 | −1 | −1 | −3 | 1 | −3 |
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