VirTra, Inc.
VTSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,767 | $20,697 | $17,613 | $18,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,604 | $8,035 | $11,015 | $10,576 |
| Inventory | $12,337 | $12,807 | $14,987 | $14,583 |
| Other Curr. Assets | $2,887 | $2,610 | $1,617 | $1,273 |
| Total Curr. Assets | $42,596 | $44,149 | $45,231 | $44,473 |
| Property Plant & Equip (Net) | $16,659 | $16,804 | $16,714 | $16,642 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,629 | $2,744 | $556 | $559 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,508 | $4,112 | $3,596 |
| Other NC Assets | $4,320 | $164 | $184 | $184 |
| Total NC Assets | $23,607 | $23,221 | $21,566 | $20,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,204 | $67,370 | $66,797 | $65,453 |
| Liabilities | – | – | – | – |
| Payables | $1,185 | $1,034 | $1,216 | $957 |
| Short-Term Debt | $422 | $423 | $421 | $423 |
| Tax Payable | $0 | $143 | $638 | $0 |
| Deferred Revenue | $0 | $7,012 | $6,236 | $6,355 |
| Other Curr. Liab. | $8,077 | $1,417 | $1,463 | $1,911 |
| Total Curr. Liab. | $9,684 | $10,029 | $9,973 | $9,647 |
| LT Debt | $7,514 | $7,616 | $7,726 | $7,833 |
| Deferred Rev, NC | $0 | $2,382 | $2,113 | $2,283 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,176 | $0 | $0 | $0 |
| Total NC Liab. | $9,689 | $9,998 | $9,839 | $10,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $330 | $370 | $414 | $458 |
| Total Liabilities | $19,373 | $20,027 | $19,813 | $19,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $13,825 | $14,214 | $14,039 | $12,775 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,004 | $33,128 | $32,945 | $32,915 |
| Total Equity | $46,831 | $47,343 | $46,984 | $45,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,204 | $67,370 | $66,797 | $65,453 |
| Net Debt | -$12,832 | -$12,658 | -$9,466 | -$9,785 |