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 | 29.87% | 26.93% | 6.48% | 3.75% | -0.19% |
| Total Receivables | 9.49% | 19.60% | 57.34% | 34.84% | 2.28% |
| Inventory | -22.68% | -22.91% | -38.38% | -38.03% | -17.26% |
| Prepaid Expenses | 18.75% | 24.87% | 56.25% | 39.90% | -2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.37% | 6.94% | 4.78% | 11.39% | -2.24% |
| Total Current Assets | 20.74% | 22.21% | 17.91% | 13.49% | -0.50% |
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| Total Current Assets | 20.74% | 22.21% | 17.91% | 13.49% | -0.50% |
| Net Property, Plant & Equipment | -16.53% | 1.76% | 19.37% | 24.53% | 31.30% |
| Long-term Investments | -0.12% | 0.10% | -0.04% | -0.24% | 0.30% |
| Goodwill | -0.12% | 0.10% | -0.04% | -0.24% | 0.30% |
| Total Other Intangibles | 22.47% | 22.57% | 24.58% | 14.86% | 12.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27% | 12.07% | 8.48% | 4.10% | 2.87% |
| Total Assets | 14.24% | 14.60% | 12.20% | 9.48% | 1.24% |
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| Total Accounts Payable | -13.39% | 60.51% | 47.55% | 56.52% | 92.36% |
| Total Accrued Expenses | 24.43% | 27.00% | 33.73% | 31.01% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.27% | 79.91% | -4.42% | 8.72% | 21.89% |
| Total Finance Division Other Current Liabilities | 3.40% | 12.65% | 1.65% | 3.68% | -9.98% |
| Total Other Current Liabilities | 3.40% | 12.65% | 1.65% | 3.68% | -9.98% |
| Total Current Liabilities | 4.74% | 23.05% | 10.89% | 15.58% | -0.43% |
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| Total Current Liabilities | 4.74% | 23.05% | 10.89% | 15.58% | -0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.28% | -29.19% | 15.59% | 22.30% | 22.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.09% | 28.53% | 27.39% | 7.94% | 4.88% |
| Total Liabilities | 16.47% | 23.68% | 16.86% | 12.92% | 1.80% |
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| Common Stock & APIC | 0.08% | -3.05% | -3.05% | -3.04% | -3.07% |
| Retained Earnings | 7.15% | -0.86% | 2.90% | 2.71% | -0.33% |
| Treasury Stock & Other | -20.13% | 84.09% | 82.25% | 80.82% | 87.41% |
| Total Common Equity | 10.05% | -0.82% | 4.19% | 3.20% | 0.19% |
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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 | 10.05% | -0.82% | 4.19% | 3.20% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.05% | -0.82% | 4.19% | 3.20% | 0.19% |
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