Vaso Corporation
VASO
$0.16
$0.002.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.86M | 32.56M | 25.31M | 26.27M | 26.84M |
| Total Receivables | 10.29M | 9.94M | 13.40M | 17.94M | 9.40M |
| Inventory | 893.00K | 939.00K | 965.00K | 911.00K | 1.16M |
| Prepaid Expenses | 2.45M | 2.99M | 2.78M | 2.40M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41M | 3.55M | 3.53M | 3.66M | 3.53M |
| Total Current Assets | 51.91M | 49.97M | 45.98M | 51.19M | 42.99M |
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| Total Current Assets | 51.91M | 49.97M | 45.98M | 51.19M | 42.99M |
| Net Property, Plant & Equipment | 3.16M | 3.82M | 3.73M | 3.89M | 3.78M |
| Long-term Investments | 15.58M | 15.57M | 15.56M | 15.55M | 15.60M |
| Goodwill | 15.58M | 15.57M | 15.56M | 15.55M | 15.60M |
| Total Other Intangibles | 1.86M | 1.83M | 1.77M | 1.62M | 1.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65M | 10.96M | 10.50M | 10.26M | 9.53M |
| Total Assets | 84.47M | 82.58M | 77.91M | 82.94M | 73.94M |
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| Total Accounts Payable | 3.95M | 4.74M | 4.39M | 4.18M | 4.56M |
| Total Accrued Expenses | 6.27M | 5.37M | 5.09M | 10.13M | 5.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 2.06M | 1.06M | 1.10M | 1.11M |
| Total Finance Division Other Current Liabilities | 20.13M | 20.85M | 19.70M | 19.31M | 19.47M |
| Total Other Current Liabilities | 20.13M | 20.85M | 19.70M | 19.31M | 19.47M |
| Total Current Liabilities | 31.60M | 33.02M | 30.25M | 34.72M | 30.17M |
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| Total Current Liabilities | 31.60M | 33.02M | 30.25M | 34.72M | 30.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 776.00K | 888.00K | 1.09M | 1.28M | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.87M | 22.17M | 19.93M | 19.24M | 17.04M |
| Total Liabilities | 56.24M | 56.08M | 51.26M | 55.24M | 48.29M |
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| Common Stock & APIC | 62.25M | 62.24M | 62.23M | 62.23M | 62.20M |
| Retained Earnings | -33.64M | -35.35M | -35.16M | -34.08M | -36.23M |
| Treasury Stock & Other | -370.00K | -386.00K | -427.00K | -442.00K | -308.00K |
| Total Common Equity | 28.24M | 26.50M | 26.65M | 27.70M | 25.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.24M | 26.50M | 26.65M | 27.70M | 25.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.24M | 26.50M | 26.65M | 27.70M | 25.66M |
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