| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,050,807 | 1,439,375 |
| Depreciation and amortization | 952,407 | 829,841 |
| Right of use amortization | 125,236 | 84,365 |
| Employee stock compensation | 88,938 | 212,823 |
| Accounts receivable, net | -2,996,606 | -1,557,910 |
| Inventory, net | -2,246,059 | -1,776,667 |
| Deferred contract costs short-term | 341,009 | - |
| Deferred taxes | -113,440 | -87,175 |
| Deferred contract costs long-term | 673,949 | - |
| Unbilled revenue | -975,022 | - |
| Prepaid expenses and other current assets | 1,273,295 | 1,337,108 |
| Other assets | -19,712 | -19,712 |
| Unbilled revenue | - | -983,019 |
| Accounts payable and other accrued expenses | -276,810 | -273,918 |
| Operating lease right of use | -127,239 | -87,907 |
| Deferred revenue | 207,851 | 755,476 |
| Net cash provided by operating activities | 6,083,776 | 6,047,430 |
| Internal intangible assets | 2,265,489 | 2,265,489 |
| Purchase of property and equipment | 898,953 | 996,452 |
| Net cash (used in) investing activities | -3,164,442 | -3,261,941 |
| Principal payments of debt | 193,056 | 128,962 |
| Stock issued for options exercised | - | 0 |
| Net cash provided by (used in) financing activities | -193,056 | -128,962 |
| Net increase (decrease) in cash | 2,726,278 | 2,656,527 |
| Cash and cash equivalents at beginning of period | 18,040,827 | - |
| Cash and cash equivalents at end of period | 20,767,105 | - |
VirTra, Inc (VTSI)
VirTra, Inc (VTSI)