VirTra, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
VirTra, Inc. (VTSI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $131.06 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- VirTra, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$184.34K.
- VirTra, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $315.39K, a 29.68% decline year-over-year.
- VirTra, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$152.19K.
- VirTra, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$2.89K, a 106.26% decline year-over-year.
- VirTra, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$429.00K.
- VirTra, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$5.61M, a 247.15% decline from fiscal 2023.
- VirTra, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.81M, a 110.31% increase from fiscal 2022.
- VirTra, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.81M, a 105.48% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$184.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $131.06K 10-Q · filed 2026-08-13 | -$21.14K derived: sum of 3 quarters · filed 2026-08-13 | -$24.03K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $315.39K 10-Q · filed 2026-05-11 | $163.20K derived: sum of 2 quarters · filed 2026-05-11 | $160.31K derived: sum of 3 quarters · filed 2026-05-11 | -$562.11K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$152.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$155.09K derived: sum of 2 quarters · filed 2026-03-26 | -$877.51K derived: sum of 3 quarters · filed 2026-08-13 | -$429.00K 10-K · filed 2026-03-26 | |
| 2025-09-30 | -$2.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$725.31K derived: sum of 2 quarters · filed 2026-08-13 | -$276.81K 10-Q · filed 2025-11-10 | -$962.32K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$722.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$273.92K 10-Q · filed 2026-08-13 | -$959.43K derived: sum of 3 quarters · filed 2026-08-13 | -$913.22K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $448.50K 10-Q · filed 2026-05-11 | -$237.01K derived: sum of 2 quarters · filed 2026-05-11 | -$190.80K derived: sum of 3 quarters · filed 2026-05-11 | -$4.91M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$685.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$639.30K derived: sum of 2 quarters · filed 2026-03-26 | -$5.36M derived: sum of 3 quarters · filed 2026-03-26 | -$5.61M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $46.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.67M derived: sum of 2 quarters · filed 2025-11-10 | -$4.92M 10-Q · filed 2025-11-10 | -$4.74M 10-Q · filed 2024-11-12 | -$5.13M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.97M 10-Q · filed 2025-08-11 | -$5.17M derived: sum of 3 quarters · filed 2025-08-11 | -$4.95M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | -$246.91K 10-Q · filed 2025-05-12 | -$451.80K derived: sum of 2 quarters · filed 2025-05-12 | -$229.59K derived: sum of 3 quarters · filed 2025-05-12 | $1.95M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | -$204.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $17.31K derived: sum of 2 quarters · filed 2025-03-27 | $2.20M derived: sum of 3 quarters · filed 2025-03-27 | $3.81M 10-K · filed 2025-03-27 | |
| 2023-09-30 | $222.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.40M derived: sum of 2 quarters · filed 2024-11-12 | $4.02M 10-Q · filed 2024-11-12 | $5.69M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $3.79M 10-Q · filed 2024-08-12 | $5.47M derived: sum of 3 quarters · filed 2024-08-12 | $4.49M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $1.61M 10-Q · filed 2024-05-14 | $3.28M derived: sum of 2 quarters · filed 2024-05-14 | $2.31M derived: sum of 3 quarters · filed 2024-05-14 | $2.82M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $696.40K derived: sum of 2 quarters · filed 2024-04-01 | $1.21M derived: sum of 3 quarters · filed 2024-04-01 | $1.81M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$977.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$465.84K derived: sum of 2 quarters · filed 2023-11-14 | $137.76K 10-Q · filed 2023-11-14 | $107.11K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $511.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.12M 10-Q · filed 2023-08-14 | $1.08M derived: sum of 3 quarters · filed 2023-08-14 | $1.06M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $603.60K 10-Q · filed 2023-05-15 | $572.95K derived: sum of 2 quarters · filed 2023-05-15 | $551.42K derived: sum of 3 quarters · filed 2023-05-15 | $707.81K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$30.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$52.18K derived: sum of 2 quarters · filed 2023-03-31 | $104.20K derived: sum of 3 quarters · filed 2023-03-31 | $881.66K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$21.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $134.86K derived: sum of 2 quarters · filed 2022-11-14 | $912.32K 10-Q · filed 2022-11-14 | $670.75K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $156.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $933.84K 10-Q · filed 2022-08-19 | $692.27K derived: sum of 3 quarters · filed 2022-08-19 | $1.08M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2021-03-31 | $777.46K 10-Q · filed 2022-08-11 | $535.88K derived: sum of 2 quarters · filed 2022-08-11 | $923.42K derived: sum of 3 quarters · filed 2022-08-11 | $1.03M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2020-12-31 | -$241.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-02 | $145.96K derived: sum of 2 quarters · filed 2022-08-02 | $251.49K derived: sum of 3 quarters · filed 2022-08-02 | $394.19K 10-K · filed 2022-08-02 | |
| 2020-09-30 | $387.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $493.06K derived: sum of 2 quarters · filed 2021-11-15 | $635.76K 10-Q · filed 2021-11-15 | -$273.03K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $105.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $248.23K 10-Q · filed 2021-08-12 | -$660.56K derived: sum of 3 quarters · filed 2021-08-12 | $57.71K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $142.71K 10-Q · filed 2021-05-17 | -$766.09K derived: sum of 2 quarters · filed 2021-05-17 | -$47.82K derived: sum of 3 quarters · filed 2021-05-17 | -$300.36K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$908.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$190.52K derived: sum of 2 quarters · filed 2021-03-29 | -$443.07K derived: sum of 3 quarters · filed 2021-03-29 | -$108.88K 10-K · filed 2021-03-29 | |
| 2019-09-30 | $718.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $465.73K derived: sum of 2 quarters · filed 2020-11-10 | $799.91K 10-Q · filed 2020-11-10 | $326.51K derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | -$252.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $81.64K 10-Q · filed 2020-08-12 | -$391.76K derived: sum of 3 quarters · filed 2020-08-12 | -$402.09K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $334.19K 10-Q · filed 2020-05-12 | -$139.22K derived: sum of 2 quarters · filed 2020-05-12 | -$149.55K derived: sum of 3 quarters · filed 2020-05-12 | $176.51K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$473.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$483.74K derived: sum of 2 quarters · filed 2020-03-23 | -$157.68K derived: sum of 3 quarters · filed 2020-03-23 | $303.39K 10-K · filed 2020-03-23 | |
| 2018-09-30 | -$10.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $315.73K derived: sum of 2 quarters · filed 2019-11-12 | $776.79K 10-Q · filed 2019-11-12 | $81.93K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $326.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $787.12K 10-Q · filed 2019-08-13 | $92.26K derived: sum of 3 quarters · filed 2019-08-13 | $440.50K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $461.06K 10-Q · filed 2019-05-13 | -$233.80K derived: sum of 2 quarters · filed 2019-05-13 | $114.43K derived: sum of 3 quarters · filed 2019-05-13 | $238.05K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | -$694.87K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$346.63K derived: sum of 2 quarters · filed 2019-04-01 | -$223.01K derived: sum of 3 quarters · filed 2019-04-01 | $92.93K 10-K · filed 2019-04-01 | |
| 2017-09-30 | $348.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $471.85K derived: sum of 2 quarters · filed 2018-11-14 | $787.79K 10-Q · filed 2018-11-14 | $819.36K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $123.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $439.56K 10-Q · filed 2018-08-13 | $471.13K derived: sum of 3 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $315.94K 10-Q · filed 2018-05-14 | $347.51K derived: sum of 2 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $31.57K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $65.34K 10-K · filed 2018-03-30 | |||
| 2016-09-30 | $33.78K 10-Q · filed 2018-03-30 |
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