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Virtuix Holdings Inc. VTIX Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue$1.3M-14.0%
Gross profit$173.6K
Operating income-$4.9M-98.1%
Net income-$9.9M-277%
EPS (diluted)-$0.39-21.9%

Balance sheet

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Cash & equivalents$9.5M+1,882%
Total debt$3.2M+273%
Total equity$3.0M+484%
Total assets$14.8M+156%

Cash flow

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Operating cash flow-$4.0M-156%

Valuation

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Market cap$100.34M-69.9%
Enterprise value$94.08M
P/S20.2×

Profitability

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Gross margin11.5%
Operating margin-221.9%
Net margin-337.4%

Returns & leverage

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Return on equity-1,490.6%
Debt / equity1.1×
Current ratio1.4×+1.0×

Where this comes from

Reported directly by Virtuix Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Virtuix Holdings Inc. ’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtuix Holdings Inc. 's debt issuance costs and discount amortization?
Virtuix Holdings Inc. (VTIX) reported debt issuance costs and discount amortization of $1.98M in Q1 2026.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of a debt instrument. It reflects the effective interest method of accounting, adjusting the carrying value of debt toward its face value. Investors monitor this to understand the true cost of borrowing beyond stated coupon payments.