Dilution profile // every instrument, one screen, from SEC filings

Virtuix Holdings Inc. (VTIX)

CIK 1606242 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$402M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
MEDIUM~12 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool

Warrants

TrancheWarrantsExercise priceTermNotes
Equity Financing Warrant1230,000$6
Common Stock Warrantsnot tagged$0.01

Tranches exactly as the company dimensioned them in its 10-K filed Jun 25, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 156,250 underlying shares, as reported Mar 31, 2026 (10-K).

Reported exercise price: $0.01 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $16.0M as of Aug 25, 2025.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Secured Convertible Promissory Note$299,306not tagged

Notes exactly as the company dimensioned them in its 10-K filed Jun 25, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $401.6Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1May 11, 2026$102.2M registeredfiling →
S-1Dec 30, 2025$299.4M registeredfiling →

Last 12 months: 7 executed · 2 registered.

EXECUTEDJul 21, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJun 30, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJun 30, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJun 2, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
UPDATEMay 14, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEMay 13, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 11, 2026S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDMar 12, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDFeb 10, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJan 26, 2026Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4
EFFECTIVEJan 22, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDDec 30, 2025S-1 registration — capacity to sell shares, not a sale yetS-1

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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