Vaso Corporation
VASO
$0.1315
-$0.0057-4.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.84M | 25.65M | 23.77M | 25.32M | 26.89M |
| Total Receivables | 9.40M | 8.31M | 8.52M | 13.31M | 9.19M |
| Inventory | 1.16M | 1.22M | 1.57M | 1.47M | 1.40M |
| Prepaid Expenses | 2.06M | 2.39M | 1.78M | 1.72M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53M | 3.32M | 3.37M | 3.29M | 3.61M |
| Total Current Assets | 42.99M | 40.89M | 39.00M | 45.10M | 43.21M |
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| Total Current Assets | 42.99M | 40.89M | 39.00M | 45.10M | 43.21M |
| Net Property, Plant & Equipment | 3.78M | 3.75M | 3.13M | 3.12M | 2.88M |
| Long-term Investments | 15.60M | 15.56M | 15.56M | 15.59M | 15.55M |
| Goodwill | 15.60M | 15.56M | 15.56M | 15.59M | 15.55M |
| Total Other Intangibles | 1.52M | 1.49M | 1.42M | 1.41M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.53M | 9.78M | 9.68M | 9.86M | 9.26M |
| Total Assets | 73.94M | 72.06M | 69.44M | 75.76M | 73.04M |
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| Total Accounts Payable | 4.56M | 2.95M | 2.98M | 2.67M | 2.37M |
| Total Accrued Expenses | 5.04M | 4.23M | 3.81M | 7.73M | 5.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.15M | 1.11M | 1.01M | 909.00K |
| Total Finance Division Other Current Liabilities | 19.47M | 18.51M | 19.38M | 18.63M | 21.63M |
| Total Other Current Liabilities | 19.47M | 18.51M | 19.38M | 18.63M | 21.63M |
| Total Current Liabilities | 30.17M | 26.84M | 27.28M | 30.04M | 30.30M |
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| Total Current Liabilities | 30.17M | 26.84M | 27.28M | 30.04M | 30.30M |
| Long-Term Debt | -- | 1.00K | 4.00K | 6.00K | 8.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.25M | 943.00K | 1.05M | 880.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.04M | 17.25M | 15.64M | 17.82M | 16.24M |
| Total Liabilities | 48.29M | 45.34M | 43.87M | 48.91M | 47.43M |
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| Common Stock & APIC | 62.20M | 64.20M | 64.19M | 64.18M | 64.17M |
| Retained Earnings | -36.23M | -35.05M | -36.21M | -35.03M | -36.11M |
| Treasury Stock & Other | -308.00K | -2.43M | -2.41M | -2.30M | -2.45M |
| Total Common Equity | 25.66M | 26.72M | 25.58M | 26.84M | 25.61M |
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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 | 25.66M | 26.72M | 25.58M | 26.84M | 25.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.66M | 26.72M | 25.58M | 26.84M | 25.61M |
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