Vaso Corporation
VASO
$0.30
-$0.01-3.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.29M | 21.97M | 35.05M | 34.86M | 32.56M |
| Total Receivables | 7.18M | 22.64M | 16.86M | 10.29M | 9.94M |
| Inventory | 837.00K | 827.00K | 833.00K | 893.00K | 939.00K |
| Prepaid Expenses | 652.00K | 2.01M | 2.03M | 2.45M | 2.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23M | 3.69M | 3.79M | 3.41M | 3.55M |
| Total Current Assets | 55.19M | 51.14M | 58.56M | 51.91M | 49.97M |
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| Total Current Assets | 55.19M | 51.14M | 58.56M | 51.91M | 49.97M |
| Net Property, Plant & Equipment | 1.74M | 3.36M | 2.79M | 3.16M | 3.82M |
| Long-term Investments | 1.26M | 10.98M | 10.96M | 15.58M | 15.57M |
| Goodwill | 1.26M | 10.98M | 10.96M | 15.58M | 15.57M |
| Total Other Intangibles | 1.72M | 2.17M | 1.94M | 1.86M | 1.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.96M | 15.26M | 13.97M | 11.65M | 10.96M |
| Total Assets | 85.91M | 82.98M | 88.35M | 84.47M | 82.58M |
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| Total Accounts Payable | 673.00K | 3.92M | 4.01M | 3.95M | 4.74M |
| Total Accrued Expenses | 4.04M | 4.46M | 10.14M | 6.27M | 5.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 974.00K | 1.42M | 1.22M | 1.26M | 2.06M |
| Total Finance Division Other Current Liabilities | 27.18M | 20.77M | 21.48M | 20.13M | 20.85M |
| Total Other Current Liabilities | 27.18M | 20.77M | 21.48M | 20.13M | 20.85M |
| Total Current Liabilities | 32.86M | 30.56M | 36.85M | 31.60M | 33.02M |
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| Total Current Liabilities | 32.86M | 30.56M | 36.85M | 31.60M | 33.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 816.00K | 980.00K | 591.00K | 776.00K | 888.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.02M | 22.84M | 21.48M | 23.87M | 22.17M |
| Total Liabilities | 56.70M | 54.38M | 58.92M | 56.24M | 56.08M |
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| Common Stock & APIC | 62.28M | 62.26M | 62.26M | 62.25M | 62.24M |
| Retained Earnings | -32.86M | -33.40M | -32.51M | -33.64M | -35.35M |
| Treasury Stock & Other | -212.00K | -263.00K | -315.00K | -370.00K | -386.00K |
| Total Common Equity | 29.21M | 28.60M | 29.43M | 28.24M | 26.50M |
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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 | 29.21M | 28.60M | 29.43M | 28.24M | 26.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.21M | 28.60M | 29.43M | 28.24M | 26.50M |
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