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 | -10.46% | 0.34% | 17.51% | -2.37% | -8.28% |
| Total Receivables | -3.54% | -17.81% | -27.05% | 9.29% | 6.35% |
| Inventory | 5.86% | -3.67% | -14.55% | 2.77% | 4.83% |
| Prepaid Expenses | 2.99% | -2.44% | 61.45% | 26.99% | -32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.79% | -- | -- | -- | -- |
| Total Current Assets | -3.70% | -3.52% | -2.39% | 2.86% | -2.15% |
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| Total Current Assets | -3.70% | -3.52% | -2.39% | 2.86% | -2.15% |
| Net Property, Plant & Equipment | -0.73% | -0.87% | 0.54% | 0.43% | -1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.39% | -4.21% | 393.21% | -0.41% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.23% | 17.63% | -14.50% | 13.66% | 1.18% |
| Total Assets | -1.61% | -1.73% | 0.86% | 2.84% | -1.69% |
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| Total Accounts Payable | -33.83% | 14.54% | -14.93% | 27.02% | -14.64% |
| Total Accrued Expenses | 131.17% | -8.83% | -8.09% | -12.72% | -34.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | -0.19% | 0.40% | -0.50% | 0.02% |
| Total Finance Division Other Current Liabilities | 122.35% | -5.37% | 4.47% | 3.28% | 27.34% |
| Total Other Current Liabilities | 122.35% | -5.37% | 4.47% | 3.28% | 27.34% |
| Total Current Liabilities | 5.62% | -3.44% | 0.55% | 3.39% | 7.69% |
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| Total Current Liabilities | 5.62% | -3.44% | 0.55% | 3.39% | 7.69% |
| Long-Term Debt | -0.87% | -0.85% | -0.84% | -0.84% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.10% | -22.61% | -21.16% | -16.41% | -13.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.06% | -8.65% | 12.70% | -7.43% | -24.47% |
| Total Liabilities | 0.89% | -3.27% | 1.08% | 0.26% | -0.78% |
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| Common Stock & APIC | 0.16% | -0.37% | 0.56% | 0.09% | 1.32% |
| Retained Earnings | -9.33% | -2.73% | 1.25% | 14.35% | -10.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.64% | -1.08% | 0.76% | 3.96% | -2.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.64% | -1.08% | 0.76% | 3.96% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64% | -1.08% | 0.76% | 3.96% | -2.07% |
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