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 | |
| Cash flow financing | -24.402 K | -73.232 K | -60.774 K | -62.301 K | -65.521 K | -63.441 K | -64.094 K | -60.396 K | |
| Other financing cash flows | 0.000 | 9.401 K | 0.000 | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.137 M | -4.004 M | 1.257 M | -1.628 M | -428.201 K | 3.085 M | 69.751 K | -2.173 M | |
| Net income | 1.216 M | 1.201 M | 583.101 K | -1.636 M | 1.264 M | 175.314 K | -388.567 K | -792.361 K | |
| Depreciation | 364.440 K | 288.530 K | 309.417 K | 302.318 K | 316.640 K | 513.201 K | 122.566 K | 810.061 K | |
| Changes in inventories | 12.292 M | 0.000 | 0.000 | 0.000 | 404.091 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.547 M | -62.026 K | -83.451 K | -153.323 K | -428.371 K | -2.834 M | 97.499 K | -616.302 K | |
| Net Borrowings | -14.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.547 M | 62.026 K | 83.451 K | 153.323 K | 428.371 K | 568.081 K | -97.499 K | 616.302 K | |
| Cash Change | 22.415 M | -4.004 M | 1.257 M | -1.628 M | -428.201 K | 3.085 M | 69.751 K | -2.173 M |