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 | -94.36% | -78.84% | -93.27% | -17.24% | 50.00% |
| Total Depreciation and Amortization | 13.05% | -2.04% | -0.58% | 0.49% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.32% | -62.89% | -2.60% | 126.37% | 180.14% |
| Change in Net Operating Assets | 327.27% | -526.15% | 67.01% | 46.24% | 74.53% |
| Cash from Operations | -20.96% | -135.18% | -81.19% | 59.56% | 1,817.02% |
| Capital Expenditure | 48.43% | 71.05% | -63.60% | -63.78% | -29.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.31% | 71.05% | -63.60% | -63.78% | -27.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.79% | -22.99% | 0.90% | -3.13% | -3.63% |
| Issuance of Common Stock | -100.00% | -83.24% | -67.42% | -40.71% | 46.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.05% | -52.56% | -17.27% | -12.31% | 9.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.91% | -158.87% | -115.08% | 61.48% | 402.90% |