VTSI - VirTra, Inc
3.735
-0.695 -18.608%
Share volume: 268,275
Last Updated: 03-27-2026
Misc./Misc. Manufacturing Industries:
0.45%
PREVIOUS CLOSE
CHG
CHG%
$4.43
-0.69
-0.16%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-12-2024 | 11-12-2024 | 03-27-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 03-26-2026 | |
| Assets | |||||||||
| Total Assets | 69.376 M | 66.025 M | 66.068 M | 65.453 M | 66.797 M | 67.370 M | 66.204 M | 65.137 M | |
| Current Assets | 47.522 M | 44.349 M | 44.942 M | 44.473 M | 45.231 M | 44.149 M | 42.596 M | 41.022 M | |
| Inventories | 12.292 M | 13.471 M | 13.912 M | 14.583 M | 14.987 M | 12.807 M | 12.337 M | 13.060 M | |
| Other Current Assets | 832.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 341.009 K | 374.375 K | |
| Short Term Investments | 832.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 11.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 22.415 M | 18.412 M | 19.668 M | 18.041 M | 17.613 M | 20.697 M | 20.767 M | 18.595 M | |
| Total Non-current Assets | 21.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 16.799 M | 16.575 M | 16.351 M | 16.205 M | 16.319 M | 16.451 M | 16.347 M | 16.268 M | |
| Other Assets | 826.155 K | 5.100 M | 4.775 M | 4.775 M | 5.247 M | 6.769 M | 7.261 M | 7.846 M | |
| Intangible Assets | 565.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 69.376 M | 66.025 M | 66.068 M | 65.453 M | 66.797 M | 67.370 M | 66.204 M | 65.137 M | |
| Total liabilities | 25.387 M | 20.614 M | 19.918 M | 19.762 M | 19.813 M | 20.027 M | 19.373 M | 19.544 M | |
| Total current liabilities | 14.342 M | 9.546 M | 8.958 M | 9.647 M | 9.973 M | 10.029 M | 9.684 M | 10.228 M | |
| Accounts Payable | 1.695 M | 1.587 M | 1.831 M | 1.614 M | 2.223 M | 1.589 M | 1.674 M | 1.981 M | |
| Other liabilities | 3.004 M | 353.710 K | 308.109 K | 265.111 K | 221.628 K | 174.696 K | 135.196 K | 89.053 K | |
| Current long term debt | 549.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.041 M | 7.691 M | 7.630 M | 7.568 M | 7.504 M | 7.442 M | 7.378 M | 7.314 M | |
| Other liabilities | 3.004 M | 353.710 K | 308.109 K | 265.111 K | 221.628 K | 174.696 K | 135.196 K | 89.053 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 43.989 M | 45.411 M | 46.150 M | 45.691 M | 46.984 M | 47.343 M | 46.831 M | 45.592 M | |
| Common stock | 10.959 M | 32.331 M | 32.487 M | 32.916 M | 32.946 M | 33.129 M | 33.005 M | 33.057 M | |
| Retained earnings | 11.879 M | 13.080 M | 13.663 M | 12.775 M | 14.039 M | 14.214 M | 13.825 M | 12.535 M |