Production (Stage)
VirTra, Inc.
VTSI
$5.41
$0.326.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.61M | 18.04M | 19.67M | 18.41M | 22.42M |
| Total Receivables | 11.01M | 10.58M | 9.48M | 10.51M | 11.98M |
| Inventory | 14.99M | 14.58M | 13.91M | 13.47M | 12.29M |
| Prepaid Expenses | 1.62M | 1.27M | 1.89M | 1.95M | 832.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.23M | 44.47M | 44.94M | 44.35M | 47.52M |
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| Total Current Assets | 45.23M | 44.47M | 44.94M | 44.35M | 47.52M |
| Net Property, Plant & Equipment | 16.71M | 16.64M | 16.83M | 17.09M | 17.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 556.40K | 558.70K | 560.90K | 563.10K | 565.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30M | 3.78M | 3.74M | 4.02M | 3.90M |
| Total Assets | 66.80M | 65.45M | 66.07M | 66.02M | 69.38M |
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| Total Accounts Payable | 1.22M | 957.40K | 1.12M | 1.01M | 1.70M |
| Total Accrued Expenses | 1.09M | 1.25M | 1.91M | 1.92M | 2.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.10K | 423.20K | 423.10K | 419.60K | 549.70K |
| Total Finance Division Other Current Liabilities | 7.24M | 7.01M | 5.51M | 6.19M | 9.92M |
| Total Other Current Liabilities | 7.24M | 7.01M | 5.51M | 6.19M | 9.92M |
| Total Current Liabilities | 9.97M | 9.65M | 8.96M | 9.55M | 14.34M |
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| Total Current Liabilities | 9.97M | 9.65M | 8.96M | 9.55M | 14.34M |
| Long-Term Debt | 7.50M | 7.57M | 7.63M | 7.69M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.60K | 265.10K | 308.10K | 353.70K | 289.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11M | 2.28M | 3.02M | 3.02M | 3.00M |
| Total Liabilities | 19.81M | 19.76M | 19.92M | 20.61M | 25.39M |
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| Common Stock & APIC | 32.95M | 32.92M | 32.49M | 32.33M | 32.11M |
| Retained Earnings | 14.04M | 12.77M | 13.66M | 13.08M | 11.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.98M | 45.69M | 46.15M | 45.41M | 43.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.98M | 45.69M | 46.15M | 45.41M | 43.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.98M | 45.69M | 46.15M | 45.41M | 43.99M |
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