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 | -21.43% | -4.29% | 14.34% | 37.99% | 57.21% |
| Total Receivables | -8.07% | -39.85% | -44.69% | -48.34% | -4.96% |
| Inventory | 21.92% | 17.56% | 29.11% | 35.15% | 14.37% |
| Prepaid Expenses | 94.15% | 40.39% | 43.91% | 257.50% | 56.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.82% | -10.59% | -3.18% | 0.31% | 24.58% |
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| Total Current Assets | -4.82% | -10.59% | -3.18% | 0.31% | 24.58% |
| Net Property, Plant & Equipment | -3.88% | 2.70% | 5.59% | 6.06% | 6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.57% | -1.55% | -1.56% | -1.56% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12% | -2.28% | -33.28% | -28.26% | 10.89% |
| Total Assets | -3.72% | -7.00% | -3.59% | -0.71% | 18.50% |
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| Total Accounts Payable | -28.25% | -58.05% | -19.08% | -12.34% | 8.05% |
| Total Accrued Expenses | -49.72% | -43.57% | 37.99% | 16.16% | 63.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.39% | -22.23% | -46.15% | -48.57% | -30.88% |
| Total Finance Division Other Current Liabilities | -27.00% | -34.50% | -59.73% | -55.81% | 38.21% |
| Total Other Current Liabilities | -27.00% | -34.50% | -59.73% | -55.81% | 38.21% |
| Total Current Liabilities | -30.46% | -38.77% | -48.01% | -45.88% | 31.86% |
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| Total Current Liabilities | -30.46% | -38.77% | -48.01% | -45.88% | 31.86% |
| Long-Term Debt | -3.19% | -3.14% | -3.09% | -3.05% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.51% | -38.66% | 0.33% | -21.45% | -50.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.66% | -24.21% | -12.29% | 19.04% | 28.08% |
| Total Liabilities | -21.96% | -26.84% | -30.97% | -27.83% | 16.45% |
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| Common Stock & APIC | 2.60% | 3.00% | 2.14% | 1.97% | 1.81% |
| Retained Earnings | 18.18% | 11.95% | 73.65% | 109.85% | 128.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.81% | 5.35% | 16.32% | 19.70% | 19.72% |
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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 | 6.81% | 5.35% | 16.32% | 19.70% | 19.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81% | 5.35% | 16.32% | 19.70% | 19.72% |
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