For the quarter ending 2025-09-30, VTSI has $66,203,576 in assets. $19,372,942 in debts. $20,767,105 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 20,767,105 | 20,697,354 | ||
| Accounts receivable, net | 5,008,846 | 6,447,542 | ||
| Inventory, net | 12,337,341 | 12,806,733 | ||
| Unbilled revenue | 1,595,419 | 1,587,422 | ||
| Prepaid expenses and other current assets | 2,546,410 | 2,610,223 | ||
| Deferred contract costs short-term | 341,009 | - | ||
| Total current assets | 42,596,130 | 44,149,274 | ||
| Total property and equipment | 23,120,412 | - | ||
| Less accumulated depreciation and amortization | 6,773,747 | - | ||
| Property and equipment, net | 16,346,665 | 16,451,233 | ||
| Operating lease right-of-use asset, net | 311,859 | 352,730 | ||
| Total intangible assets | 2,876,733 | - | ||
| Less accumulated amortization | 248,050 | - | ||
| Intangible assets, net | 2,628,683 | 2,744,180 | ||
| Security deposits, long-term | 15,979 | 15,979 | ||
| Other assets, long-term | 148,177 | 148,177 | ||
| Deferred tax asset, net | 3,482,134 | 3,508,399 | ||
| Deferred contract costs long-term | 673,949 | - | ||
| Total long-term assets | 23,607,446 | 23,220,698 | ||
| Total assets | 66,203,576 | 67,369,972 | ||
| Accounts payable | 1,184,863 | 1,034,497 | ||
| Accrued compensation and related costs | 916,841 | 1,005,621 | ||
| Accrued expenses and other current liabilities | 489,527 | 554,006 | ||
| Note payable, current | 226,910 | 227,849 | ||
| Operating lease liability, short-term | 195,085 | 194,917 | ||
| Deferred revenue, short-term | 6,670,352 | 7,011,943 | ||
| Total current liabilities | 9,683,578 | 10,028,833 | ||
| Deferred revenue, long-term | 2,175,811 | 2,381,845 | ||
| Other long-term liabilities | - | 0 | ||
| Note payable, long-term | 7,378,357 | 7,441,512 | ||
| Operating lease liability, long-term | 135,196 | 174,696 | ||
| Common stock value-Common Class B | - | 0 | ||
| Total long-term liabilities | 9,689,364 | 9,998,053 | ||
| Common stock value-Common Class A | - | 0 | ||
| Total liabilities | 19,372,942 | 20,026,886 | ||
| Common stock value | 1,128 | 1,126 | ||
| Additional paid-in capital | 33,004,048 | 33,127,935 | ||
| Retained earnings | 13,825,458 | 14,214,025 | ||
| Total stockholders equity | 46,830,634 | 47,343,086 | ||
| Total liabilities and stockholders equity | 66,203,576 | 67,369,972 | ||
VirTra, Inc (VTSI)
VirTra, Inc (VTSI)