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 | -81.05% | -97.20% | -83.43% | -67.63% | -85.10% |
| Total Depreciation and Amortization | 36.31% | -0.33% | 13.05% | -2.04% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.72% | 91.55% | -27.32% | -62.89% | -2.60% |
| Change in Net Operating Assets | 198.45% | 185.72% | 277.43% | -571.46% | 51.04% |
| Cash from Operations | 264.93% | 15.44% | -20.96% | -135.18% | -81.19% |
| Capital Expenditure | 17.90% | 54.41% | 48.43% | 71.05% | -63.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.85% | -43.74% | -46.31% | 71.05% | -63.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.23% | -0.85% | -3.75% | -22.95% | 0.95% |
| Issuance of Common Stock | -- | -- | 675.57% | 822.28% | 751.94% |
| Repurchase of Common Stock | -- | -- | -- | -7,054.93% | -7,054.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.82% | -359.21% | -42.05% | -52.56% | -17.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.45% | -55.47% | -54.91% | -158.87% | -115.08% |