Vaso Corporation
VASO
$0.18
$0.00-0.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 1.71M | -197.00K | -1.08M | 2.15M |
| Total Depreciation and Amortization | 327.00K | 179.00K | 192.00K | 160.00K | 194.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 273.00K | 95.00K | 141.00K | 846.00K |
| Change in Net Operating Assets | -2.70M | 620.00K | 6.71M | 208.00K | -3.56M |
| Cash from Operations | 261.00K | 2.78M | 6.80M | -566.00K | -367.00K |
| Capital Expenditure | -283.00K | 225.00K | -504.00K | -363.00K | -222.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Investing | -83.00K | 225.00K | -504.00K | -363.00K | -223.00K |
| Total Debt Issued | 2.38M | 277.00K | 966.00K | -- | -- |
| Total Debt Repaid | -2.38M | -967.00K | -2.00K | -27.00K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00K | -690.00K | 963.00K | -27.00K | -22.00K |
| Foreign Exchange rate Adjustments | 11.00K | -19.00K | -5.00K | -4.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.00K | 2.30M | 7.25M | -960.00K | -570.00K |