Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Virtuix Holdings Inc. (VTIX) had Increase/Decrease in Cash of 8.99M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	4.25M
Net Income	-16.80M
Cost of Goods Sold	3.21M
Gross Profit	1.05M
Operating Expenses	14.57M
Operating Income	-10.32M
Non-Operating Income/Expense	-6.35M
Pre-Tax Income	-16.67M
Normalized Pre-Tax Income	-16.67M
Income after Taxes	-16.80M
Income from Continuous Operations	-16.80M
Consolidated Net Income/Loss	-16.80M
Normalized Income after Taxes	-16.80M
EBIT	-10.32M
EBITDA	-6.74M
Weighted-Average Shares Outstanding (Basic)	23.05M
Weighted-Average Shares Outstanding (Diluted)	23.05M
Earnings per Share (EPS) (Basic)	-0.73
Earnings per Share (EPS) (Diluted)	-0.73
Balance Sheet Financials
Current Assets	11.94M
Property, Plant, and Equipment	0.38M
Long-Term Assets	2.83M
Total Assets	14.76M
Current Liabilities	8.77M
Long-Term Debt	2.45M
Long-Term Liabilities	2.95M
Total Liabilities	11.71M
Common Equity	3.05M
Tangible Shareholders Equity	1.51M
Shareholders Equity	3.05M
Common Shares Outstanding	32.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-9.50M
Cash Flow from Investing Activities	-0.10M
Cash Flow from Financial Activities	18.59M
Beginning Cash	0.48M
End Cash	9.47M
Increase/Decrease in Cash	8.99M
Stock-Based Compensation	1.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	2.80
Gross Margin	24.61%
Operating Margin	-242.66%
EBIT Margin	-242.66%
EBITDA Margin	-158.57%
Pre-Tax Profit Margin	-392.09%
Profit Margin	-395.03%
Free Cash Flow	-9.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	2.70
Receiveable Turnover	11.21
Days Sales in Receivables	32.55
Return on Equity	-551.14%
Return on Tangible Equity	-1113.46%
Return on Assets	-113.81%
Return on Investments	-305.42%
Book Value Per Share	0.09
Free Cash Flow per Share	-0.42
Operating Cash Flow per Share	-0.41

Data from Zacks Investment Research, Inc.