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 | -2.37% | -8.28% | 6.83% | -17.86% | 18.91% |
| Total Receivables | 4.15% | 11.61% | -9.88% | -12.25% | -31.85% |
| Inventory | 2.77% | 4.83% | 3.28% | 9.58% | -0.91% |
| Prepaid Expenses | 26.99% | -32.50% | -3.43% | 134.54% | -8.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70% | -1.04% | 1.34% | -6.68% | -4.47% |
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| Total Current Assets | 1.70% | -1.04% | 1.34% | -6.68% | -4.47% |
| Net Property, Plant & Equipment | 0.43% | -1.12% | -1.55% | -1.69% | 7.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.41% | -0.39% | -0.39% | -0.39% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.66% | 1.18% | -7.02% | 2.99% | 0.86% |
| Total Assets | 2.05% | -0.93% | 0.07% | -4.83% | -1.43% |
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| Total Accounts Payable | 27.02% | -14.64% | 10.67% | -40.21% | -25.74% |
| Total Accrued Expenses | -12.72% | -34.24% | -0.73% | -11.75% | -2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 0.02% | 0.83% | -23.67% | 1.01% |
| Total Finance Division Other Current Liabilities | 3.28% | 27.34% | -11.08% | -37.58% | -7.34% |
| Total Other Current Liabilities | 3.28% | 27.34% | -11.08% | -37.58% | -7.34% |
| Total Current Liabilities | 3.39% | 7.69% | -6.16% | -33.44% | -8.97% |
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| Total Current Liabilities | 3.39% | 7.69% | -6.16% | -33.44% | -8.97% |
| Long-Term Debt | -0.84% | -0.82% | -0.79% | -0.78% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.41% | -13.96% | -12.89% | 22.09% | -32.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | -24.47% | 0.00% | 0.61% | -0.26% |
| Total Liabilities | 0.26% | -0.78% | -3.37% | -18.80% | -6.02% |
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| Common Stock & APIC | 0.09% | 1.32% | 0.48% | 0.69% | 0.47% |
| Retained Earnings | 9.89% | -6.50% | 4.46% | 10.11% | 4.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.83% | -0.99% | 1.63% | 3.23% | 1.43% |
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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 | 2.83% | -0.99% | 1.63% | 3.23% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | -0.99% | 1.63% | 3.23% | 1.43% |
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