VirTra, Inc.
VTSI
$5.38
$0.152.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.30K | 1.26M | -1.64M | 583.10K | 1.20M |
| Total Depreciation and Amortization | 555.70K | 358.50K | 343.70K | 350.30K | 357.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.60K | 14.20K | 416.60K | 2.00K | -33.10K |
| Change in Net Operating Assets | 5.05M | -1.57M | -535.90K | 465.60K | -5.39M |
| Cash from Operations | 5.98M | 65.70K | -1.41M | 1.40M | -3.87M |
| Capital Expenditure | -568.10K | -428.40K | -153.30K | -83.50K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -- | -- | -- | -- |
| Cash from Investing | -2.83M | -428.40K | -153.30K | -83.50K | -62.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.40K | -65.50K | -62.30K | -60.80K | -82.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 9.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.40K | -65.50K | -62.30K | -60.80K | -73.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | -428.20K | -1.63M | 1.26M | -4.00M |