VirTra, Inc.
VTSI
$6.29
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | 615.70K | 5.80M | 6.85M | 6.67M |
| Total Depreciation and Amortization | 1.41M | 1.42M | 1.43M | 1.42M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.70K | 770.60K | 802.70K | 868.70K | 1.08M |
| Change in Net Operating Assets | -7.04M | -1.55M | -3.04M | -1.50M | 1.65M |
| Cash from Operations | -3.81M | 1.26M | 4.99M | 7.64M | 10.84M |
| Capital Expenditure | -727.20K | -1.85M | -2.31M | -2.39M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -727.20K | -1.85M | -2.31M | -2.39M | -2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -271.20K | -240.90K | -243.90K | -242.80K | -220.50K |
| Issuance of Common Stock | 9.40K | 20.20K | 33.20K | 65.50K | 56.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.80K | -220.70K | -210.70K | -177.40K | -171.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | -809.00K | 2.47M | 5.07M | 8.16M |