VirTra, Inc.
VTSI
$3.66
$0.113.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.59M | 20.77M | 20.70M | 17.61M | 18.04M |
| Total Receivables | 6.37M | 6.60M | 8.04M | 11.01M | 10.08M |
| Inventory | 13.06M | 12.34M | 12.81M | 14.99M | 14.58M |
| Prepaid Expenses | 2.62M | 2.55M | 2.61M | 1.62M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 374.40K | 341.00K | -- | -- | -- |
| Total Current Assets | 41.02M | 42.60M | 44.15M | 45.23M | 43.98M |
|
|
|||||
| Total Current Assets | 41.02M | 42.60M | 44.15M | 45.23M | 43.98M |
| Net Property, Plant & Equipment | 16.54M | 16.66M | 16.80M | 16.71M | 16.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.51M | 2.63M | 2.74M | 556.40K | 558.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06M | 4.32M | 3.67M | 4.30M | 3.78M |
| Total Assets | 65.14M | 66.20M | 67.37M | 66.80M | 64.95M |
|
|
|||||
| Total Accounts Payable | 784.10K | 1.18M | 1.03M | 1.22M | 957.40K |
| Total Accrued Expenses | 2.12M | 916.80K | 1.01M | 1.09M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.10K | 422.00K | 422.80K | 421.10K | 423.20K |
| Total Finance Division Other Current Liabilities | 15.92M | 7.16M | 7.57M | 7.24M | 7.01M |
| Total Other Current Liabilities | 15.92M | 7.16M | 7.57M | 7.24M | 7.01M |
| Total Current Liabilities | 10.23M | 9.68M | 10.03M | 9.97M | 9.65M |
|
|
|||||
| Total Current Liabilities | 10.23M | 9.68M | 10.03M | 9.97M | 9.65M |
| Long-Term Debt | 7.31M | 7.38M | 7.44M | 7.50M | 7.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.10K | 135.20K | 174.70K | 221.60K | 265.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91M | 2.18M | 2.38M | 2.11M | 2.28M |
| Total Liabilities | 19.54M | 19.37M | 20.03M | 19.81M | 19.76M |
|
|
|||||
| Common Stock & APIC | 33.06M | 33.01M | 33.13M | 32.95M | 32.92M |
| Retained Earnings | 12.54M | 13.83M | 14.21M | 14.04M | 12.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.59M | 46.83M | 47.34M | 46.98M | 45.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.59M | 46.83M | 47.34M | 46.98M | 45.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.59M | 46.83M | 47.34M | 46.98M | 45.19M |
|
|
|||||