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 | 10.80% | -166.64% | -85.40% | 169.99% | -125.07% |
| Total Depreciation and Amortization | 148.18% | -53.35% | 55.27% | -1.62% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.25% | 64.80% | 700.00% | -96.31% | 71.74% |
| Change in Net Operating Assets | -41.77% | 21.85% | 193.66% | -140.09% | 44.06% |
| Cash from Operations | -64.61% | -95.96% | 254.63% | -98.72% | -139.22% |
| Capital Expenditure | -302.02% | 216.77% | -816.29% | 72.30% | 75.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -302.02% | 216.77% | -4,470.32% | 72.30% | 75.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.86% | 1.99% | 23.24% | -86.08% | 11.79% |
| 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 | 89.32% | -114.48% | 13.39% | -168.44% | -981.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.48% | -94.45% | 177.05% | -112.01% | -198.72% |