VirTra, Inc.
VTSI
$3.66
$0.113.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -792.40K | -388.60K | 175.30K | 1.26M | -888.30K |
| Total Depreciation and Amortization | 853.00K | 163.40K | 555.70K | 358.50K | 343.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00K | -123.90K | 198.60K | 14.20K | 770.60K |
| Change in Net Operating Assets | -1.61M | 385.40K | 5.05M | -1.57M | -1.13M |
| Cash from Operations | -1.50M | 36.30K | 5.98M | 65.70K | -908.70K |
| Capital Expenditure | -616.30K | 97.50K | -568.10K | -428.40K | -153.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.27M | -- | -- |
| Cash from Investing | -616.30K | 97.50K | -2.83M | -428.40K | -153.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.40K | -64.10K | -63.40K | -65.50K | -57.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -508.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.40K | -64.10K | -63.40K | -65.50K | -565.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 69.80K | 3.08M | -428.20K | -1.63M |