VirTra, Inc.
VTSI
$3.13
$0.041.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.82% | -4.00% | -10.46% | 0.34% | 17.51% |
| Total Receivables | 45.83% | -17.74% | -3.54% | -17.81% | -27.05% |
| Inventory | -1.22% | 10.02% | 5.86% | -3.67% | -14.55% |
| Prepaid Expenses | 16.07% | -45.20% | 2.99% | -2.44% | 61.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 9.79% | -- | -- |
| Total Current Assets | -2.75% | -4.27% | -3.70% | -3.52% | -2.39% |
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| Total Current Assets | -2.75% | -4.27% | -3.70% | -3.52% | -2.39% |
| Net Property, Plant & Equipment | 27.50% | -1.85% | -0.73% | -0.87% | 0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.68% | -4.60% | -4.39% | -4.21% | 393.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.31% | 3.67% | 17.23% | 17.63% | -14.50% |
| Total Assets | 4.80% | -3.05% | -1.61% | -1.73% | 0.86% |
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| Total Accounts Payable | -36.93% | 23.96% | -33.83% | 14.54% | -14.93% |
| Total Accrued Expenses | 16.06% | -73.20% | 131.17% | -8.83% | -8.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.21% | -0.14% | 0.50% | -0.19% | 0.40% |
| Total Finance Division Other Current Liabilities | 2.51% | -49.56% | 122.35% | -5.37% | 4.47% |
| Total Other Current Liabilities | 2.51% | -49.56% | 122.35% | -5.37% | 4.47% |
| Total Current Liabilities | -1.77% | -2.28% | 5.62% | -3.44% | 0.55% |
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| Total Current Liabilities | -1.77% | -2.28% | 5.62% | -3.44% | 0.55% |
| Long-Term Debt | 53.23% | -0.89% | -0.87% | -0.85% | -0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -52.41% | -34.10% | -22.61% | -21.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.77% | -18.49% | -12.06% | -8.65% | 12.70% |
| Total Liabilities | 17.18% | -3.58% | 0.89% | -3.27% | 1.08% |
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| Common Stock & APIC | 0.17% | 0.13% | 0.16% | -0.37% | 0.56% |
| Retained Earnings | -2.33% | -10.60% | -9.33% | -2.73% | 1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.46% | -2.82% | -2.64% | -1.08% | 0.76% |
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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 | -0.46% | -2.82% | -2.64% | -1.08% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -2.82% | -2.64% | -1.08% | 0.76% |
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