Vaso Corporation
VASO
$0.1359
$0.00443.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64% | 7.91% | -6.12% | -5.85% | 3.14% |
| Total Receivables | 13.13% | -2.43% | -35.98% | 44.76% | -10.49% |
| Inventory | -5.17% | -22.22% | 6.53% | 5.30% | -9.41% |
| Prepaid Expenses | -13.92% | 34.68% | 3.44% | -18.66% | 25.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.54% | -1.51% | 2.50% | -9.10% | 6.14% |
| Total Current Assets | 5.14% | 4.85% | -13.53% | 4.38% | 0.54% |
|
|
|||||
| Total Current Assets | 5.14% | 4.85% | -13.53% | 4.38% | 0.54% |
| Net Property, Plant & Equipment | 0.77% | 19.92% | 0.16% | 8.48% | -1.97% |
| Long-term Investments | 0.27% | -0.04% | -0.17% | 0.24% | -0.04% |
| Goodwill | 0.27% | -0.04% | -0.17% | 0.24% | -0.04% |
| Total Other Intangibles | 2.22% | 4.56% | 1.28% | 3.76% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | 1.05% | -1.81% | 6.47% | -6.88% |
| Total Assets | 2.61% | 3.77% | -8.33% | 3.72% | -0.73% |
|
|
|||||
| Total Accounts Payable | 54.32% | -0.77% | 11.46% | 12.71% | -6.29% |
| Total Accrued Expenses | 19.06% | 11.08% | -50.78% | 43.41% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | 3.25% | 9.91% | 11.00% | 1.22% |
| Total Finance Division Other Current Liabilities | 5.18% | -4.51% | 4.06% | -13.87% | 8.47% |
| Total Other Current Liabilities | 5.18% | -4.51% | 4.06% | -13.87% | 8.47% |
| Total Current Liabilities | 12.42% | -1.61% | -9.20% | -0.85% | 4.20% |
|
|
|||||
| Total Current Liabilities | 12.42% | -1.61% | -9.20% | -0.85% | 4.20% |
| Long-Term Debt | -- | -75.00% | -33.33% | -25.00% | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.72% | 32.98% | -9.76% | 18.75% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | 10.27% | -12.23% | 9.73% | -11.50% |
| Total Liabilities | 6.49% | 3.36% | -10.32% | 3.13% | -1.89% |
|
|
|||||
| Common Stock & APIC | -3.12% | 0.01% | 0.01% | 0.02% | 0.01% |
| Retained Earnings | -3.37% | 3.19% | -3.35% | 2.99% | 1.07% |
| Treasury Stock & Other | 87.30% | -0.87% | -4.38% | 5.84% | -0.78% |
| Total Common Equity | -3.98% | 4.47% | -4.71% | 4.82% | 1.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.98% | 4.47% | -4.71% | 4.82% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.98% | 4.47% | -4.71% | 4.82% | 1.49% |
|
|
|||||
