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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Virtuix Holdings Inc. (VTIX)
Virtuix Holdings Inc. (VTIX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$2,027,419
Free Cash flow
-$3,301,127
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of discount on note...
Warrants exercised
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of derivati...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-7,170,566
-16,799,253
Depreciation and amortization expense
142,953
625,987
Amortization of discount on notes payable
2,052,255
2,923,059
Amortization of loan costs
270,970
26,871
Credit loss expense
6,094
73,151
Lease expense - right of use operating
78,002
-
Stock-based compensation
619,857
441,951
Change in fair value of derivative liabilities
-349,128
-
Change in fair value of debt
23,222
-
Loss on disposal of assets
-5,132
-
Share of loss in joint venture
-
70
Loss on derecognition of the equity method investment
-40,619
-
Warrant modification expense
584,150
2,694,722
Loss on extinguishment of debt
431,224
122,864
Stock issuance in exchange for services
103,080
1,235,009
Payments on operating leases
91,244
-
Prepaid expenses and other current assets
-132,593
590,956
Accounts receivable
92,208
326,768
Other assets
-36,289
1,006
Inventory
184,762
-267,626
Operating lease right-of-use assets
-
260,867
Accounts payable
-59,502
-85,609
Accrued expenses
186,627
544,879
Gift card liability
-508
446,252
Operating lease liabilities
13,242
260,867
Deferred revenue
-26,776
-1,103,229
Cash used in operating activities
-3,294,829
-9,504,380
Cash paid for purchases of property and equipment
6,298
-
Cash paid for purchases of property and equipment, including intangibles
-
97,045
Cash paid for purchases of intangibles
4,949
-
Cash used in investing activities
-11,247
-97,045
Issuance of preferred stock
-
1,945,352
Payments on short-term notes payable
4,603
1,454,263
Payments on long-term notes payable
140
549
Proceeds from short-term notes payable
-
1,734,627
Proceeds from warrants exercised, net of issuance costs
-
6,985,847
Proceeds from convertible notes, net of issuance costs
-
9,398,813
Proceeds from exercise of stock option
-
24,978
Warrants exercised
1,380,000
-
Due (to) from related parties
-
-40,000
Equity issuance costs
96,600
-
Cash provided by financing activities
1,278,657
18,594,805
Net (decrease) increase in cash
-2,027,419
8,993,380
Cash at beginning of period
9,471,288
477,908
Cash at end of period
7,443,869
9,471,288
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VTIX Cash Flow Sankey Diagram
Sankey diagram visualizing VTIX cash flow for the period
Warrants exercised
$1,380,000
Cash provided by
financing activities
$1,278,657
Canceled cashflow
$101,343
Net (decrease)
increase in cash
-$2,027,419
Canceled cashflow
$1,278,657
Amortization of discount on
notes payable
$2,052,255
Stock-based compensation
$619,857
Warrant modification
expense
$584,150
Loss on
extinguishment of debt
$431,224
Amortization of loan costs
$270,970
Accrued expenses
$186,627
Depreciation and
amortization expense
$142,953
Prepaid expenses and
other current assets
-$132,593
Stock issuance in
exchange for services
$103,080
Lease expense - right
of use operating
$78,002
Loss on
derecognition of the equity...
-$40,619
Other assets
-$36,289
Operating lease
liabilities
$13,242
Credit loss expense
$6,094
Loss on disposal of
assets
-$5,132
Equity issuance costs
$96,600
Payments on short-term
notes payable
$4,603
Payments on long-term
notes payable
$140
Cash used in
operating activities
-$3,294,829
Canceled cashflow
$4,703,087
Cash used in
investing activities
-$11,247
Net loss
-$7,170,566
Change in fair value of
derivative liabilities
-$349,128
Inventory
$184,762
Accounts receivable
$92,208
Payments on operating
leases
$91,244
Accounts payable
-$59,502
Deferred revenue
-$26,776
Change in fair value of
debt
$23,222
Gift card liability
-$508
Cash paid for
purchases of property and...
$6,298
Cash paid for
purchases of intangibles
$4,949
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