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 | 169.99% | -146.18% | -64.33% | 16.96% | -84.11% |
| Total Depreciation and Amortization | -1.62% | -2.74% | 1.01% | -4.59% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.31% | -7.15% | -97.06% | -118.87% | 288.60% |
| Change in Net Operating Assets | -140.09% | 73.58% | -76.75% | -140.55% | 262.19% |
| Cash from Operations | -98.72% | -160.94% | -65.43% | -481.61% | 424.88% |
| Capital Expenditure | 72.30% | 75.11% | 49.88% | 65.97% | -846.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.30% | 75.11% | 49.88% | 65.97% | -846.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.08% | 4.59% | -1.84% | -36.98% | 39.10% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -35.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.44% | -19.12% | -121.09% | -8.61% | 40.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.01% | -198.72% | -67.43% | -337.64% | 360.57% |