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 | |
|---|---|---|---|---|---|
| Net Income | 544.00K | -887.00K | 1.13M | 1.71M | -197.00K |
| Total Depreciation and Amortization | 229.00K | 243.00K | 327.00K | 179.00K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.00K | -96.00K | 1.51M | 273.00K | 95.00K |
| Change in Net Operating Assets | 16.20M | -11.89M | -2.70M | 620.00K | 6.71M |
| Cash from Operations | 17.44M | -12.63M | 261.00K | 2.78M | 6.80M |
| Capital Expenditure | -504.00K | -459.00K | -283.00K | 225.00K | -504.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 200.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -504.00K | -459.00K | -83.00K | 225.00K | -504.00K |
| Total Debt Issued | -- | -- | 2.38M | 277.00K | 966.00K |
| Total Debt Repaid | -146.00K | -- | -2.38M | -967.00K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.00K | -- | 2.00K | -690.00K | 963.00K |
| Foreign Exchange rate Adjustments | -3.00K | 7.00K | 11.00K | -19.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.79M | -13.08M | 191.00K | 2.30M | 7.25M |