VirTra, Inc.
VTSI
$3.13
$0.041.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.30K | -1.33M | -792.40K | -388.60K | 175.30K |
| Total Depreciation and Amortization | 549.60K | 513.50K | 853.00K | 163.40K | 555.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00K | 37.00K | 52.00K | -123.90K | 198.60K |
| Change in Net Operating Assets | -2.47M | 197.70K | -1.61M | 385.40K | 5.05M |
| Cash from Operations | -2.14M | -580.40K | -1.50M | 36.30K | 5.98M |
| Capital Expenditure | -916.10K | -96.90K | -616.30K | 97.50K | -568.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.90K | -- | 0.00 | 0.00 | -2.27M |
| Cash from Investing | -1.35M | -96.90K | -616.30K | 97.50K | -2.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00K | -67.20K | -60.40K | -64.10K | -63.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.00K | -67.20K | -60.40K | -64.10K | -63.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | -744.40K | -2.17M | 69.80K | 3.08M |