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 | 7.06% | 28.64% | -3.65% | -2.12% | 4.64% |
| Total Receivables | 3.56% | -25.83% | -25.30% | 90.83% | 13.13% |
| Inventory | -4.90% | -2.69% | 5.93% | -21.13% | -5.17% |
| Prepaid Expenses | -18.15% | 7.64% | 15.53% | 16.66% | -13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.72% | 0.51% | -3.58% | 3.57% | 6.54% |
| Total Current Assets | 3.87% | 8.68% | -10.17% | 19.06% | 5.14% |
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| Total Current Assets | 3.87% | 8.68% | -10.17% | 19.06% | 5.14% |
| Net Property, Plant & Equipment | -17.34% | 2.22% | -3.99% | 2.88% | 0.77% |
| Long-term Investments | 0.05% | 0.10% | 0.03% | -0.30% | 0.27% |
| Goodwill | 0.05% | 0.10% | 0.03% | -0.30% | 0.27% |
| Total Other Intangibles | 2.14% | 2.87% | 9.85% | 6.11% | 2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 4.40% | 2.33% | 7.74% | -2.63% |
| Total Assets | 2.29% | 5.99% | -6.06% | 12.16% | 2.61% |
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| Total Accounts Payable | -16.73% | 7.95% | 5.07% | -8.29% | 54.32% |
| Total Accrued Expenses | 16.64% | 5.50% | -49.75% | 101.23% | 19.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.08% | 94.34% | -3.37% | -0.99% | -3.23% |
| Total Finance Division Other Current Liabilities | -3.45% | 5.82% | 2.02% | -0.80% | 5.18% |
| Total Other Current Liabilities | -3.45% | 5.82% | 2.02% | -0.80% | 5.18% |
| Total Current Liabilities | -4.31% | 9.18% | -12.89% | 15.09% | 12.42% |
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| Total Current Liabilities | -4.31% | 9.18% | -12.89% | 15.09% | 12.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.61% | -18.53% | -14.71% | 18.11% | -13.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | 11.25% | 3.59% | 12.93% | -1.25% |
| Total Liabilities | 0.28% | 9.40% | -7.19% | 14.40% | 6.49% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.05% | -3.12% |
| Retained Earnings | 4.84% | -0.56% | -3.15% | 5.93% | -3.37% |
| Treasury Stock & Other | 4.15% | 9.60% | 3.39% | -43.51% | 87.30% |
| Total Common Equity | 6.55% | -0.56% | -3.80% | 7.97% | -3.98% |
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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 | 6.55% | -0.56% | -3.80% | 7.97% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.55% | -0.56% | -3.80% | 7.97% | -3.98% |
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