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 | -249.06% | -205.10% | 10.80% | -166.64% | -85.40% |
| Total Depreciation and Amortization | -1.10% | 43.24% | 148.18% | -53.35% | 55.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.84% | 160.56% | -93.25% | 64.80% | 700.00% |
| Change in Net Operating Assets | -148.99% | 112.58% | -41.77% | 21.85% | 193.66% |
| Cash from Operations | -135.78% | -983.41% | -64.61% | -95.96% | 254.63% |
| Capital Expenditure | -61.26% | 77.38% | -302.02% | 216.77% | -816.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.02% | -- | -- | -- | -- |
| Cash from Investing | 52.50% | 77.38% | -302.02% | 216.77% | -4,470.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.25% | -2.60% | -4.86% | 1.99% | 23.24% |
| 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 | 13.25% | -2.60% | 89.32% | -114.48% | 13.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.81% | -73.84% | -33.48% | -94.45% | 177.05% |