VirTra, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $4.6M |
| Jun 2017 | — | — | $4.3M |
| Sep 2017 | — | $9.9M | $5.1M |
| Dec 2017 | — | $10.4M | $5.1M |
| Mar 2018 | — | $10.3M | $4.5M |
| Jun 2018 | — | $12.4M | $4.9M |
| Sep 2018 | — | $12.5M | $7.9M |
| Dec 2018 | — | $10.6M | $2.5M |
| Mar 2019 | — | $10.0M | $1.3M |
| Jun 2019 | — | $9.3M | $1.4M |
| Sep 2019 | — | $10.3M | $3.4M |
| Dec 2019 | — | $10.2M | $1.4M |
| Mar 2020 | — | $9.8M | $3.1M |
| Jun 2020 | — | $9.2M | $3.8M |
| Sep 2020 | — | $10.1M | $4.1M |
| Dec 2020 | — | $11.7M | $6.8M |
| Mar 2021 | — | $12.3M | $5.0M |
| Jun 2021 | — | $29.6M | $23.8M |
| Sep 2021 | $8.6M | $31.2M | $21.5M |
| Dec 2021 | — | $31.2M | $19.7M |
| Mar 2022 | — | $31.8M | $15.7M |
| Jun 2022 | — | $33.0M | $15.0M |
| Sep 2022 | — | $32.3M | $15.7M |
| Dec 2022 | — | $33.7M | $13.5M |
| Mar 2023 | — | $36.7M | $14.3M |
| Jun 2023 | — | $37.9M | $13.3M |
| Sep 2023 | — | $39.7M | $17.2M |
| Dec 2023 | $128.8K | $42.9M | $18.8M |
| Mar 2024 | — | $43.5M | $22.4M |
| May 2024 | — | $44.9M | — |
| Jun 2024 | — | $44.9M | $18.4M |
| Sep 2024 | — | $45.7M | $19.7M |
| Dec 2024 | $7.8M | $45.2M | $18.0M |
| Mar 2025 | — | $46.5M | $17.6M |
| Jun 2025 | — | $46.8M | $20.7M |
| Sep 2025 | — | $46.3M | $20.8M |
| Dec 2025 | $7.5M | $45.6M | $18.6M |
| Mar 2026 | — | $44.3M | $17.9M |
| Jun 2026 | — | $44.1M | $14.3M |