VirTra, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.3M | $17.9M | $18.6M | $20.8M | $20.7M | $17.6M | $18.0M | $19.7M |
| Accounts Receivable | $4.5M | $4.9M | $5.5M | $5.0M | $6.4M | $8.9M | $7.5M | $7.2M |
| Inventory | $14.2M | $14.4M | $13.1M | $12.3M | $12.8M | $15.0M | $14.6M | $13.9M |
| Total Current Assets | $38.2M | $39.3M | $41.0M | $42.6M | $44.1M | $45.2M | $44.0M | $44.9M |
| Property, Plant & Equipment | $20.7M | $16.0M | $16.3M | $16.3M | $16.5M | $16.3M | $16.2M | $16.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.5M | $2.4M | $2.5M | $2.6M | $2.7M | $556.4K | $558.7K | $560.9K |
| Total Assets | $66.2M | $63.2M | $65.1M | $66.2M | $67.4M | $66.8M | $65.0M | $66.1M |
| Liabilities | ||||||||
| Accounts Payable | $613.0K | $972.0K | $784.1K | $1.2M | $1.0M | $1.2M | $957.4K | $1.1M |
| Total Current Liabilities | $9.8M | $10.0M | $10.2M | $9.7M | $10.0M | $10.0M | $9.6M | $9.0M |
| Long-Term Debt | — | — | $7.5M | — | — | — | $7.8M | — |
| Total Liabilities | $22.1M | $18.8M | $19.5M | $19.4M | $20.0M | $19.8M | $19.8M | $19.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.9M | $11.2M | $12.5M | $13.8M | $14.2M | $14.0M | $12.3M | $13.7M |
| Total Stockholders' Equity | $44.1M | $44.3M | $45.6M | $46.3M | $46.8M | $46.5M | $45.2M | $45.7M |