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 | -344.30% | -208.09% | -81.05% | -97.20% | -83.43% |
| Total Depreciation and Amortization | 29.31% | 47.87% | 36.31% | -0.33% | 13.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.24% | -59.04% | -81.72% | 91.55% | -27.32% |
| Change in Net Operating Assets | -231.46% | 151.74% | 198.45% | 185.72% | 277.43% |
| Cash from Operations | -169.25% | 203.36% | 264.93% | 15.44% | -20.96% |
| Capital Expenditure | -24.20% | -62.79% | 17.90% | 54.41% | 48.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.02% | -- | -- | -- | -- |
| Cash from Investing | 43.93% | -374.33% | -104.85% | -43.74% | -46.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.06% | 5.90% | -5.23% | -0.85% | -3.75% |
| Issuance of Common Stock | -- | -- | -- | -- | 675.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.10% | 2.56% | -14.82% | -359.21% | -42.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.50% | 104.95% | 168.45% | -55.47% | -54.91% |