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 | 3.07% | 5.59% | 12.41% | -21.43% | -4.29% |
| Total Receivables | -36.79% | -30.30% | -23.58% | -8.07% | -42.68% |
| Inventory | -10.45% | -11.32% | -4.93% | 21.92% | 17.56% |
| Prepaid Expenses | 105.99% | 35.01% | 33.65% | 94.15% | 40.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.72% | -5.22% | -0.45% | -4.82% | -11.60% |
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| Total Current Assets | -6.72% | -5.22% | -0.45% | -4.82% | -11.60% |
| Net Property, Plant & Equipment | -0.63% | -1.02% | -1.70% | -3.88% | 2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 349.83% | 368.66% | 387.34% | -1.57% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00% | 15.66% | -8.58% | 10.12% | -2.28% |
| Total Assets | 0.28% | 0.20% | 2.04% | -3.72% | -7.71% |
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| Total Accounts Payable | -18.10% | 5.64% | 2.07% | -28.25% | -58.05% |
| Total Accrued Expenses | 69.08% | -51.91% | -47.64% | -49.72% | -43.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | -0.26% | 0.76% | -23.39% | -22.23% |
| Total Finance Division Other Current Liabilities | 127.03% | 30.02% | 22.17% | -27.00% | -34.50% |
| Total Other Current Liabilities | 127.03% | 30.02% | 22.17% | -27.00% | -34.50% |
| Total Current Liabilities | 6.03% | 8.10% | 5.05% | -30.46% | -38.77% |
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| Total Current Liabilities | 6.03% | 8.10% | 5.05% | -30.46% | -38.77% |
| Long-Term Debt | -3.35% | -3.29% | -3.24% | -3.19% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.39% | -56.12% | -50.61% | -23.51% | -38.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.19% | -28.02% | -21.20% | -29.66% | -24.21% |
| Total Liabilities | -1.10% | -2.74% | -2.85% | -21.96% | -26.84% |
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| Common Stock & APIC | 0.43% | 1.60% | 2.47% | 2.60% | 3.00% |
| Retained Earnings | 2.11% | 1.19% | 8.67% | 18.18% | 7.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.88% | 1.47% | 4.25% | 6.81% | 4.20% |
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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 | 0.88% | 1.47% | 4.25% | 6.81% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 1.47% | 4.25% | 6.81% | 4.20% |
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