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 | 17.60% | -13.19% | 33.42% | 29.87% | 26.93% |
| Total Receivables | -27.76% | 68.95% | -6.02% | 9.49% | 19.60% |
| Inventory | -10.86% | -14.30% | -8.56% | -22.68% | -22.91% |
| Prepaid Expenses | -78.17% | -27.46% | -15.61% | 18.75% | 24.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.06% | 4.54% | 3.55% | -3.37% | 6.94% |
| Total Current Assets | 10.44% | 11.23% | 14.41% | 20.74% | 22.21% |
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| Total Current Assets | 10.44% | 11.23% | 14.41% | 20.74% | 22.21% |
| Net Property, Plant & Equipment | -54.31% | -10.15% | -28.31% | -16.53% | 1.76% |
| Long-term Investments | -91.89% | -29.43% | -29.52% | -0.12% | 0.10% |
| Goodwill | -91.89% | -29.43% | -29.52% | -0.12% | 0.10% |
| Total Other Intangibles | -5.97% | 22.21% | 19.81% | 22.47% | 22.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.76% | 45.32% | 36.13% | 22.27% | 12.07% |
| Total Assets | 4.03% | 6.51% | 6.52% | 14.24% | 14.60% |
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| Total Accounts Payable | -85.80% | -10.79% | -4.09% | -13.39% | 60.51% |
| Total Accrued Expenses | -24.87% | -12.49% | 0.11% | 24.43% | 27.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.72% | 33.96% | 11.21% | 13.27% | 79.91% |
| Total Finance Division Other Current Liabilities | 30.36% | 5.42% | 11.20% | 3.40% | 12.65% |
| Total Other Current Liabilities | 30.36% | 5.42% | 11.20% | 3.40% | 12.65% |
| Total Current Liabilities | -0.48% | 1.05% | 6.12% | 4.74% | 23.05% |
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| Total Current Liabilities | -0.48% | 1.05% | 6.12% | 4.74% | 23.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | -10.09% | -53.76% | -28.28% | -29.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82% | 14.60% | 11.67% | 40.09% | 28.53% |
| Total Liabilities | 1.10% | 6.08% | 6.67% | 16.47% | 23.68% |
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| Common Stock & APIC | 0.06% | 0.05% | 0.05% | 0.08% | -3.05% |
| Retained Earnings | 7.07% | 5.00% | 4.60% | 7.15% | -0.86% |
| Treasury Stock & Other | 45.08% | 38.41% | 28.73% | -20.13% | 84.09% |
| Total Common Equity | 10.21% | 7.32% | 6.23% | 10.05% | -0.82% |
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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 | 10.21% | 7.32% | 6.23% | 10.05% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.21% | 7.32% | 6.23% | 10.05% | -0.82% |
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