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 | 74.26% | -37.31% | 0.55% | 7.06% | 28.64% |
| Total Receivables | -68.29% | 34.29% | 63.79% | 3.56% | -25.83% |
| Inventory | 1.21% | -0.72% | -6.72% | -4.90% | -2.69% |
| Prepaid Expenses | -67.61% | -0.69% | -17.10% | -18.15% | 7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.13% | -2.67% | 10.98% | -3.72% | 0.51% |
| Total Current Assets | 7.91% | -12.66% | 12.82% | 3.87% | 8.68% |
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| Total Current Assets | 7.91% | -12.66% | 12.82% | 3.87% | 8.68% |
| Net Property, Plant & Equipment | -48.02% | 20.34% | -11.63% | -17.34% | 2.22% |
| Long-term Investments | -88.50% | 0.16% | -29.65% | 0.05% | 0.10% |
| Goodwill | -88.50% | 0.16% | -29.65% | 0.05% | 0.10% |
| Total Other Intangibles | -20.85% | 12.04% | 3.81% | 2.14% | 2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.09% | 9.23% | 19.96% | 6.23% | 4.40% |
| Total Assets | 3.52% | -6.07% | 4.59% | 2.29% | 5.99% |
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| Total Accounts Payable | -82.82% | -2.27% | 1.55% | -16.73% | 7.95% |
| Total Accrued Expenses | -9.43% | -56.08% | 61.90% | 16.64% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.41% | 16.39% | -2.79% | -39.08% | 94.34% |
| Total Finance Division Other Current Liabilities | 30.86% | -3.28% | 6.68% | -3.45% | 5.82% |
| Total Other Current Liabilities | 30.86% | -3.28% | 6.68% | -3.45% | 5.82% |
| Total Current Liabilities | 7.53% | -17.05% | 16.61% | -4.31% | 9.18% |
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| Total Current Liabilities | 7.53% | -17.05% | 16.61% | -4.31% | 9.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.73% | 65.82% | -23.84% | -12.61% | -18.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 6.31% | -9.98% | 7.64% | 11.25% |
| Total Liabilities | 4.26% | -7.70% | 4.77% | 0.28% | 9.40% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 1.63% | -2.73% | 3.36% | 4.84% | -0.56% |
| Treasury Stock & Other | 19.39% | 16.51% | 14.86% | 4.15% | 9.60% |
| Total Common Equity | 2.12% | -2.81% | 4.23% | 6.55% | -0.56% |
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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 | 2.12% | -2.81% | 4.23% | 6.55% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | -2.81% | 4.23% | 6.55% | -0.56% |
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