VirTra, Inc.
VTSI
$5.38
$0.152.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 386.20K | 1.41M | 615.70K | 5.80M | 6.85M |
| Total Depreciation and Amortization | 1.61M | 1.41M | 1.42M | 1.43M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 631.40K | 399.70K | 770.60K | 802.70K | 868.70K |
| Change in Net Operating Assets | 3.41M | -7.04M | -1.55M | -3.04M | -1.50M |
| Cash from Operations | 6.04M | -3.81M | 1.26M | 4.99M | 7.64M |
| Capital Expenditure | -1.23M | -727.20K | -1.85M | -2.31M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -- | -- | -- | -- |
| Cash from Investing | -3.50M | -727.20K | -1.85M | -2.31M | -2.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.00K | -271.20K | -240.90K | -243.90K | -242.80K |
| Issuance of Common Stock | 0.00 | 9.40K | 20.20K | 33.20K | 65.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -252.00K | -261.80K | -220.70K | -210.70K | -177.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | -4.80M | -809.00K | 2.47M | 5.07M |