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 | -2.77M | -2.33M | 258.40K | 162.50K | 1.13M |
| Total Depreciation and Amortization | 2.08M | 2.09M | 1.93M | 1.42M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10K | 163.70K | 140.90K | 859.50K | 631.40K |
| Change in Net Operating Assets | -3.50M | 4.03M | 2.26M | 2.73M | 2.66M |
| Cash from Operations | -4.18M | 3.94M | 4.59M | 5.18M | 6.04M |
| Capital Expenditure | -1.53M | -1.18M | -1.52M | -1.05M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.90K | -2.27M | -2.27M | -2.27M | -2.27M |
| Cash from Investing | -1.96M | -3.45M | -3.78M | -3.32M | -3.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -246.70K | -255.10K | -253.40K | -250.60K | -251.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 508.00K |
| Repurchase of Common Stock | -- | -- | -- | -508.00K | -508.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.70K | -255.10K | -253.40K | -758.70K | -252.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.39M | 237.60K | 553.80K | 1.10M | 2.29M |