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 | -30.85% | 1.35% | 3.07% | 5.59% | 12.41% |
| Total Receivables | -4.89% | -52.42% | -36.79% | -30.30% | -23.58% |
| Inventory | 10.83% | -4.13% | -10.45% | -11.32% | -4.93% |
| Prepaid Expenses | -36.09% | -11.10% | 105.99% | 35.01% | 33.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.50% | -13.18% | -6.72% | -5.22% | -0.45% |
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| Total Current Assets | -13.50% | -13.18% | -6.72% | -5.22% | -0.45% |
| Net Property, Plant & Equipment | 23.16% | -2.88% | -0.63% | -1.02% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.66% | 330.93% | 349.83% | 368.66% | 387.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.65% | 22.23% | 34.00% | 15.66% | -8.58% |
| Total Assets | -1.76% | -5.46% | 0.28% | 0.20% | 2.04% |
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| Total Accounts Payable | -40.74% | -20.07% | -18.10% | 5.64% | 2.07% |
| Total Accrued Expenses | -34.46% | -48.09% | 69.08% | -51.91% | -47.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.09% | 0.57% | 0.21% | -0.26% | 0.76% |
| Total Finance Division Other Current Liabilities | 8.81% | 10.89% | 127.03% | 30.02% | 22.17% |
| Total Other Current Liabilities | 8.81% | 10.89% | 127.03% | 30.02% | 22.17% |
| Total Current Liabilities | -2.11% | 0.21% | 6.03% | 8.10% | 5.05% |
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| Total Current Liabilities | -2.11% | 0.21% | 6.03% | 8.10% | 5.05% |
| Long-Term Debt | 49.26% | -3.40% | -3.35% | -3.29% | -3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -80.87% | -66.39% | -56.12% | -50.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.39% | -26.20% | -16.19% | -28.02% | -21.20% |
| Total Liabilities | 10.26% | -4.88% | -1.10% | -2.74% | -2.85% |
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| Common Stock & APIC | 0.08% | 0.47% | 0.43% | 1.60% | 2.47% |
| Retained Earnings | -23.00% | -20.18% | 2.11% | 1.19% | 8.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.85% | -5.70% | 0.88% | 1.47% | 4.25% |
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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 | -6.85% | -5.70% | 0.88% | 1.47% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85% | -5.70% | 0.88% | 1.47% | 4.25% |
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