For the quarter ending 2026-03-31, VTSI had -$744,420 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) | -1,328,632 | -792,361 | -388,568 | 1,439,375 |
| Depreciation and amortization | 470,027 | 810,061 | 122,566 | 829,841 |
| Right of use amortization | 43,494 | 42,986 | 40,871 | 84,365 |
| Employee stock compensation | 42,464 | 52,045 | -123,885 | 212,823 |
| Bad debt expense | -9,408 | - | - | - |
| Loss on disposal of pp&e | 3,990 | - | - | - |
| Other assets | - | 276,047 | 0 | -19,712 |
| Accounts receivable, net | -593,819 | 991,377 | -1,438,696 | -1,557,910 |
| Inventory, net | 1,308,361 | 722,682 | -469,392 | -1,776,667 |
| Deferred contract costs short-term | - | - | 341,009 | - |
| Deferred taxes | 279,708 | 653,329 | -26,265 | -87,175 |
| Deferred contract costs - lt | -93,593 | 189,121 | 673,949 | - |
| Unbilled revenue | -545,342 | -727,203 | -975,022 | - |
| Prepaid expenses and other current assets | -1,185,272 | 76,053 | -63,813 | 1,337,108 |
| Unbilled revenue | - | - | - | -983,019 |
| Accounts payable and other accrued expenses | 315,395 | -152,194 | -2,892 | -273,918 |
| Operating lease right of use | -45,424 | -44,917 | -39,332 | -87,907 |
| Deferred revenue | -902,254 | 428,968 | -547,625 | 755,476 |
| Net cash provided by (used in) operating activities | -580,391 | -1,495,809 | 36,346 | 6,047,430 |
| Internal intangible assets | - | 0 | 0 | 2,265,489 |
| Purchase of property and equipment | 96,875 | 616,302 | -97,499 | 996,452 |
| Net cash provided by (used in) investing activities | -96,875 | -616,302 | 97,499 | -3,261,941 |
| Principal payments of debt | 67,154 | 60,396 | 64,094 | 128,962 |
| Stock issued for options exercised | - | - | - | 0 |
| Net cash (used in) financing activities | -67,154 | -60,396 | -64,094 | -128,962 |
| Net (decrease) in cash | -744,420 | -2,172,507 | 69,751 | 2,656,527 |
| Cash and restricted cash, beginning of period | 18,594,598 | 20,767,105 | 18,040,827 | - |
| Cash and restricted cash, end of period | 17,850,178 | 18,594,598 | 20,767,105 | - |
VirTra, Inc (VTSI)
VirTra, Inc (VTSI)