VirTra, Inc.
VTSI
$4.03
$0.287.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.29% | 14.34% | 37.99% | 57.21% | 39.80% |
| Total Receivables | -39.85% | -44.69% | -48.34% | -4.96% | 67.62% |
| Inventory | 17.56% | 29.11% | 35.15% | 14.37% | 29.32% |
| Prepaid Expenses | 40.39% | 43.91% | 257.50% | 56.32% | 70.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.59% | -3.18% | 0.31% | 24.58% | 45.89% |
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| Total Current Assets | -10.59% | -3.18% | 0.31% | 24.58% | 45.89% |
| Net Property, Plant & Equipment | 2.70% | 5.59% | 6.06% | 6.68% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.55% | -1.56% | -1.56% | -2.90% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | -33.28% | -28.26% | 10.89% | 45.89% |
| Total Assets | -7.00% | -3.59% | -0.71% | 18.50% | 30.79% |
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| Total Accounts Payable | -58.05% | -19.08% | -12.34% | 8.05% | 82.42% |
| Total Accrued Expenses | -43.57% | 37.99% | 16.16% | 63.04% | 48.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.23% | -46.15% | -48.57% | -30.88% | -31.13% |
| Total Finance Division Other Current Liabilities | -34.50% | -59.73% | -55.81% | 38.21% | 72.12% |
| Total Other Current Liabilities | -34.50% | -59.73% | -55.81% | 38.21% | 72.12% |
| Total Current Liabilities | -38.77% | -48.01% | -45.88% | 31.86% | 61.48% |
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| Total Current Liabilities | -38.77% | -48.01% | -45.88% | 31.86% | 61.48% |
| Long-Term Debt | -3.14% | -3.09% | -3.05% | -3.02% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.66% | 0.33% | -21.45% | -50.50% | -39.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.21% | -12.29% | 19.04% | 28.08% | 87.56% |
| Total Liabilities | -26.84% | -30.97% | -27.83% | 16.45% | 34.17% |
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| Common Stock & APIC | 3.00% | 2.14% | 1.97% | 1.81% | 1.71% |
| Retained Earnings | 11.95% | 73.65% | 109.85% | 128.16% | 404.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.35% | 16.32% | 19.70% | 19.72% | 28.76% |
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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 | 5.35% | 16.32% | 19.70% | 19.72% | 28.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 16.32% | 19.70% | 19.72% | 28.76% |
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