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 | -78.84% | -93.27% | -17.24% | 50.00% | 54.27% |
| Total Depreciation and Amortization | -2.04% | -0.58% | 0.49% | 0.42% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.89% | -2.60% | 126.37% | 180.14% | 103.67% |
| Change in Net Operating Assets | -526.15% | 67.01% | 46.24% | 74.53% | 134.35% |
| Cash from Operations | -135.18% | -81.19% | 59.56% | 1,817.02% | 673.50% |
| Capital Expenditure | 71.05% | -63.60% | -63.78% | -29.89% | 2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.05% | -63.60% | -63.78% | -27.54% | 5.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.99% | 0.90% | -3.13% | -3.63% | 4.59% |
| Issuance of Common Stock | -83.24% | -67.42% | -40.71% | 46.21% | 13.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.56% | -17.27% | -12.31% | 9.72% | 5.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.87% | -115.08% | 61.48% | 402.90% | 671.01% |