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 | 258.40K | 162.50K | 1.13M | 2.16M | 1.36M |
| Total Depreciation and Amortization | 1.93M | 1.42M | 1.61M | 1.41M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.90K | 859.50K | 631.40K | 399.70K | 770.60K |
| Change in Net Operating Assets | 2.26M | 2.73M | 2.66M | -7.78M | -2.29M |
| Cash from Operations | 4.59M | 5.18M | 6.04M | -3.81M | 1.26M |
| Capital Expenditure | -1.52M | -1.05M | -1.23M | -727.20K | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -2.27M | -2.27M | -- | -- |
| Cash from Investing | -3.78M | -3.32M | -3.50M | -727.20K | -1.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -253.40K | -250.60K | -251.90K | -271.10K | -240.80K |
| Issuance of Common Stock | -- | -- | 508.00K | 517.40K | 528.20K |
| Repurchase of Common Stock | -- | -508.00K | -508.00K | -508.00K | -508.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.40K | -758.70K | -252.00K | -261.80K | -220.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.80K | 1.10M | 2.29M | -4.80M | -809.00K |