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vtsi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VTSI has $66,203,576 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
66,203,576
67,369,972
Total stockholders equity
46,830,634
47,343,086
Total liabilities and stockholders equity
66,203,576
67,369,972
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Total intangible
assets
$2,876,733
Total property and
equipment
$23,120,412
Deferred contract costs
long-term
$673,949
Deferred tax asset, net
$3,482,134
Other assets,
long-term
$148,177
Security deposits,
long-term
$15,979
Intangible assets, net
$2,628,683
Operating lease
right-of-use asset, net
$311,859
Property and equipment,
net
$16,346,665
Deferred contract costs
short-term
$341,009
Prepaid expenses and
other current assets
$2,546,410
Unbilled revenue
$1,595,419
Inventory, net
$12,337,341
Accounts receivable, net
$5,008,846
Cash and cash
equivalents
$20,767,105
Less accumulated
amortization
$248,050
Less accumulated
depreciation and...
$6,773,747
Total long-term
assets
$23,607,446
Total current assets
$42,596,130
Total assets
$66,203,576
Total liabilities and
stockholders equity
$66,203,576
Total stockholders
equity
$46,830,634
Total liabilities
$19,372,942
Retained earnings
$13,825,458
Additional paid-in capital
$33,004,048
Common stock value
$1,128
Total long-term
liabilities
$9,689,364
Total current
liabilities
$9,683,578
Operating lease
liability, long-term
$135,196
Note payable,
long-term
$7,378,357
Deferred revenue,
long-term
$2,175,811
Deferred revenue,
short-term
$6,670,352
Operating lease
liability, short-term
$195,085
Note payable,
current
$226,910
Accrued expenses and
other current...
$489,527
Accrued compensation
and related costs
$916,841
Accounts payable
$1,184,863
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VirTra, Inc (VTSI)
VirTra, Inc (VTSI)