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Virtuix Holdings Ord Shs (Unlisted)

VTIX
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1.030USD
-0.045-4.19%
Close 09-11 16:00ET
33.88MMarket Cap
LossP/E TTM

VTIX Balance Sheet

You can check out the annual or quarterly balance sheets of Virtuix Holdings Ord Shs (Unlisted) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2027Q1
FY2026Q4
FY2026Q3
Total equity
Cash, cash equivalents and short-term investments
1175.08%7.44M
--9.47M
--1.07M
- Cash and cash equivalents
1175.08%7.44M
--9.47M
--1.07M
Receivables
306.41%577.01K
--511.52K
--215.91K
-Accounts and notes receivable
216.39%449.20K
--372.44K
--215.91K
-Other receivables
--21.04K
--18.25K
----
-Allowance for doubtful accounts
--4.83K
--11.40K
----
Inventory
18.02%1.37M
--1.19M
--1.38M
Prepaid expenses
43.61%413.82K
--576.50K
--735.91K
Other current assets
--239.09K
--188.38K
----
Total current assets
361.38%10.05M
--11.94M
--3.41M
Non-current assets
Net Fixed Assets
-11.79%1.05M
--1.16M
--1.13M
-Fixed Assets
1.22%2.12M
--2.19M
--2.12M
-Accumulated depreciation
18.41%1.07M
--1.03M
--988.35K
Goodwill and other intangible assets
-23.33%1.43M
--1.54M
--1.65M
Other non-current assets
-40.34%50.98K
--87.26K
--125.98K
Total non-current assets
-20.45%2.53M
--2.83M
--2.95M
Total assets
134.61%12.58M
--14.76M
--6.36M
Liabilities
Current liabilities
-Other payables
626.62%445.74K
--446.25K
--469.88K
Accrued expenses
-6.94%588.77K
--559.52K
--808.47K
Short-term debt and lease liabilities
320.12%9.66M
--6.09M
--5.29M
Deferred liabilities
-55.27%639.55K
--666.33K
--727.27K
Other current liabilities
-27.21%1.09M
--1.11M
--1.20M
Total current liabilities
146.04%14.15M
--8.77M
--8.74M
Non-current liabilities
Long-term debt and lease liabilities
142.99%1.51M
--2.95M
--563.84K
-Long-term debt
4329.81%1.06M
--2.45M
--23.66K
-Long-term lease liabilities
-25.46%444.55K
--492.81K
--540.18K
Other non-current liabilities
----
--0.00
----
Total non-current liabilities
142.99%1.51M
--2.95M
--563.84K
Total liabilities
145.75%15.66M
--11.71M
--9.31M
Shareholders' equity
Common equity
30.85%83.44M
--82.34M
--66.43M
Retained earnings
-33.51%-86.52M
---79.29M
---69.38M
Capital reserves
30.81%83.40M
--82.31M
--66.40M
Total equity
-204.85%-3.08M
--3.05M
---2.95M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing VTIX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Virtuix Holdings Ord Shs (Unlisted) Have?

In its most recent quarterly, Virtuix Holdings Ord Shs (Unlisted) had 7.44M in cash and cash equivalents.

How Much Are Virtuix Holdings Ord Shs (Unlisted)'s Total Liabilities?

Virtuix Holdings Ord Shs (Unlisted) reported 6.57M in total liabilities as of the latest reported quarter, including 5.91M in current liabilities and 655.52K in non-current liabilities.

What Are Virtuix Holdings Ord Shs (Unlisted)'s Total Assets?

As of the latest reported quarter, Virtuix Holdings Ord Shs (Unlisted)'s total assets were 14.76M, consisting of 11.94M in current assets and 2.83M in non-current assets.

How Much Shareholders' Equity Does Virtuix Holdings Ord Shs (Unlisted) Have?

Virtuix Holdings Ord Shs (Unlisted) reported 3.05M in total shareholders' equity as of the latest reported quarter.
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