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 | 80.33% | -67.67% | -103.91% | -321.68% | -86.13% |
| Total Depreciation and Amortization | 7.03% | -39.80% | 422.03% | -70.60% | 55.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.32% | -28.85% | 141.97% | -162.39% | 1,298.59% |
| Change in Net Operating Assets | -1,351.85% | 112.29% | -517.36% | -92.37% | 421.56% |
| Cash from Operations | -268.80% | 61.20% | -4,220.66% | -99.39% | 9,004.57% |
| Capital Expenditure | -845.41% | 84.28% | -732.10% | 117.16% | -32.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -1,289.06% | 84.28% | -732.10% | 103.44% | -561.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.15% | -11.26% | 5.77% | -1.10% | 3.21% |
| 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 | 18.15% | -11.26% | 5.77% | -1.10% | 3.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.74% | 65.74% | -3,212.46% | -97.74% | 820.39% |