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 | |
|---|---|---|---|---|---|
| Net Income | 968.53% | 81.67% | -150.00% | 282.05% | -202.25% |
| Total Depreciation and Amortization | -6.77% | 20.00% | -17.53% | -11.42% | -3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.37% | -32.62% | -83.33% | 23.14% | 560.58% |
| Change in Net Operating Assets | -90.75% | 3,123.56% | 105.85% | -261.32% | 69.22% |
| Cash from Operations | -59.04% | 1,300.53% | -54.22% | -119.02% | -30.77% |
| Capital Expenditure | 144.64% | -38.84% | -63.51% | 50.00% | -40.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.56% | -106.03% |
| Cash from Investing | 144.64% | -38.84% | -62.78% | 66.86% | -119.33% |
| Total Debt Issued | -71.33% | -- | -- | -- | -- |
| Total Debt Repaid | -48,250.00% | 92.59% | -22.73% | -10.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.65% | 3,666.67% | -22.73% | 21.43% | 82.50% |
| Foreign Exchange rate Adjustments | -280.00% | -25.00% | -109.52% | 205.00% | -766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.29% | 855.10% | -68.42% | -147.94% | -80.56% |