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 | |
|---|---|---|---|---|---|
| Net Income | 1.26M | -1.64M | 583.10K | 1.20M | 468.20K |
| Total Depreciation and Amortization | 358.50K | 343.70K | 350.30K | 357.90K | 364.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20K | 416.60K | 2.00K | -33.10K | 385.10K |
| Change in Net Operating Assets | -1.57M | -535.90K | 465.60K | -5.39M | 3.92M |
| Cash from Operations | 65.70K | -1.41M | 1.40M | -3.87M | 5.14M |
| Capital Expenditure | -428.40K | -153.30K | -83.50K | -62.00K | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -428.40K | -153.30K | -83.50K | -62.00K | -1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.50K | -62.30K | -60.80K | -82.60K | -35.20K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 9.40K | 10.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.50K | -62.30K | -60.80K | -73.20K | -24.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.20K | -1.63M | 1.26M | -4.00M | 3.57M |