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 | 161.33% | -178.50% | -33.96% | 968.53% | 81.67% |
| Total Depreciation and Amortization | -5.76% | -25.69% | 82.68% | -6.77% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.46% | -106.37% | 452.01% | 187.37% | -32.62% |
| Change in Net Operating Assets | 236.34% | -339.70% | -535.97% | -90.75% | 3,123.56% |
| Cash from Operations | 238.17% | -4,937.16% | -90.62% | -59.04% | 1,300.53% |
| Capital Expenditure | -9.80% | -62.19% | -225.78% | 144.64% | -38.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80% | -453.01% | -136.89% | 144.64% | -38.84% |
| Total Debt Issued | -- | -- | 758.84% | -71.33% | -- |
| Total Debt Repaid | -- | -- | -145.81% | -48,250.00% | 92.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.29% | -171.65% | 3,666.67% |
| Foreign Exchange rate Adjustments | -142.86% | -36.36% | 157.89% | -280.00% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.40% | -6,946.60% | -91.69% | -68.29% | 855.10% |