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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
389.02%
Quick Ratio
244.45%
Cash Ratio
145.79%
Debt to Asset Ratio
33.37%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Notes payable, long-term
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
14,312,743
17,850,178
18,594,598
20,767,105
Accounts receivable, net
4,461,812
4,917,675
5,502,087
5,008,846
Inventory, net
14,193,484
14,368,385
13,060,024
12,337,341
Unbilled revenue
3,180,534
322,874
868,216
1,595,419
Prepaid expenses and other current assets
1,668,188
1,437,190
2,622,462
2,546,410
Deferred contract costs, short term
374,375
374,375
374,375
341,009
Total current assets
38,191,136
39,270,677
41,021,762
42,596,130
Property and equipment
27,760,179
23,002,381
23,010,210
23,120,412
Less accumulated depreciation
7,064,153
6,995,626
6,741,810
6,773,747
Property and equipment, net
20,696,026
16,006,755
16,268,400
16,346,665
Operating lease right-of-use asset, net
0
225,379
268,873
311,859
Intangible assets
3,133,723
2,876,733
2,876,733
2,876,733
Less accumulated amortization
599,686
479,044
363,547
248,050
Intangible assets, net
2,534,037
2,397,689
2,513,186
2,628,683
Security deposits, long-term
0
15,980
15,979
15,979
Other assets, long-term
452,697
424,225
424,226
148,177
Deferred tax asset, net
4,007,463
4,415,171
4,135,463
3,482,134
Deferred contract costs, long term
301,508
395,102
488,695
673,949
Total long-term assets
27,991,731
23,880,301
24,114,822
23,607,446
Total assets
66,182,867
63,150,978
65,136,584
66,203,576
Accounts payable
612,981
971,964
784,074
1,184,863
Accrued compensation and related costs
659,091
567,909
461,430
916,841
Accrued expenses and other current liabilities
1,301,057
1,217,590
1,196,565
489,527
Notes payable, current
312,523
225,981
227,754
226,910
Operating lease liability, short-term
0
197,538
196,311
195,085
Deferred revenue, short-term
6,931,535
6,813,186
7,361,738
6,670,352
Total current liabilities
9,817,187
9,994,168
10,227,872
9,683,578
Deferred revenue, long-term
1,157,655
1,559,691
1,913,393
2,175,811
Notes payable, long-term
11,107,199
7,248,704
7,314,085
7,378,357
Operating lease liability, long-term
0
42,402
89,053
135,196
Total long-term liabilities
12,264,854
8,850,797
9,316,531
9,689,364
Total liabilities
22,082,041
18,844,965
19,544,403
19,372,942
Common stock-Undesginated Common Stock
1,135
-
-
-
Common stock-Common Class A
0
-
-
-
Common stock value
-
1,130
1,130
1,128
Common stock-Common Class B
0
-
-
-
Additional paid-in capital
33,154,621
33,098,555
33,056,091
33,004,048
Retained earnings
10,945,070
11,206,328
12,534,960
13,825,458
Total stockholders equity
44,100,826
44,306,013
45,592,181
46,830,634
Total liabilities and stockholders equity
66,182,867
63,150,978
65,136,584
66,203,576
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment
$27,760,179
(19.56%↑ Y/Y)
Intangible assets
$3,133,723
(8.93%↑ Y/Y)
Cash and cash
equivalents
$14,312,743
(-30.85%↓ Y/Y)
Inventory, net
$14,193,484
(10.83%↑ Y/Y)
Accounts receivable, net
$4,461,812
(-30.80%↓ Y/Y)
Unbilled revenue
$3,180,534
(100.36%↑ Y/Y)
Prepaid expenses and
other current assets
$1,668,188
(-36.09%↓ Y/Y)
Deferred contract costs,
short term
$374,375
Property and equipment,
net
$20,696,026
(25.80%↑ Y/Y)
Deferred tax asset, net
$4,007,463
(14.22%↑ Y/Y)
Intangible assets, net
$2,534,037
(-7.66%↓ Y/Y)
Other assets,
long-term
$452,697
(205.51%↑ Y/Y)
Deferred contract costs,
long term
$301,508
Less accumulated
depreciation
$7,064,153
(4.40%↑ Y/Y)
Less accumulated
amortization
$599,686
(352.41%↑ Y/Y)
Total current assets
$38,191,136
(-13.50%↓ Y/Y)
Total long-term
assets
$27,991,731
(20.55%↑ Y/Y)
Total assets
$66,182,867
(-1.76%↓ Y/Y)
Total liabilities and
stockholders equity
$66,182,867
(-1.76%↓ Y/Y)
Total stockholders
equity
$44,100,826
(-6.85%↓ Y/Y)
Total liabilities
$22,082,041
(10.26%↑ Y/Y)
Additional paid-in capital
$33,154,621
(0.08%↑ Y/Y)
Retained earnings
$10,945,070
(-23.00%↓ Y/Y)
Common
stock-Undesginated Common Stock
$1,135
Total long-term
liabilities
$12,264,854
(22.67%↑ Y/Y)
Total current
liabilities
$9,817,187
(-2.11%↓ Y/Y)
Notes payable,
long-term
$11,107,199
(49.26%↑ Y/Y)
Deferred revenue,
long-term
$1,157,655
(-51.40%↓ Y/Y)
Deferred revenue,
short-term
$6,931,535
(-1.15%↓ Y/Y)
Accrued expenses and
other current...
$1,301,057
(134.85%↑ Y/Y)
Accrued compensation
and related costs
$659,091
(-34.46%↓ Y/Y)
Accounts payable
$612,981
(-40.75%↓ Y/Y)
Notes payable,
current
$312,523
(37.16%↑ Y/Y)
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VirTra, Inc (VTSI)
VirTra, Inc (VTSI)