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 | -103.91% | -321.68% | -86.13% | 242.31% | -252.34% |
| Total Depreciation and Amortization | 422.03% | -70.60% | 55.01% | 4.31% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.97% | -162.39% | 1,298.59% | -98.16% | 318.92% |
| Change in Net Operating Assets | -517.36% | -92.37% | 421.56% | -38.47% | -458.71% |
| Cash from Operations | -4,220.66% | -99.39% | 9,004.57% | 107.23% | -201.23% |
| Capital Expenditure | -732.10% | 117.16% | -32.61% | -179.45% | -83.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -732.10% | 103.44% | -561.44% | -179.45% | -83.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.77% | -1.10% | 3.21% | -13.72% | 11.93% |
| 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 | 5.77% | -1.10% | 3.21% | 88.42% | -227.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,212.46% | -97.74% | 820.39% | 73.69% | -229.50% |