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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)
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
Back
Back
Virtuix Holdings Inc. (VTIX)
Virtuix Holdings Inc. (VTIX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com