Vaso Corporation
VASO
$0.18
$0.00-0.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.96% | 968.53% | 81.67% | -150.00% | 282.05% |
| Total Depreciation and Amortization | 82.68% | -6.77% | 20.00% | -17.53% | -11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.01% | 187.37% | -32.62% | -83.33% | 23.14% |
| Change in Net Operating Assets | -535.97% | -90.75% | 3,123.56% | 105.85% | -261.32% |
| Cash from Operations | -90.62% | -59.04% | 1,300.53% | -54.22% | -119.02% |
| Capital Expenditure | -225.78% | 144.64% | -38.84% | -63.51% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.56% |
| Cash from Investing | -136.89% | 144.64% | -38.84% | -62.78% | 66.86% |
| Total Debt Issued | 758.84% | -71.33% | -- | -- | -- |
| Total Debt Repaid | -145.81% | -48,250.00% | 92.59% | -22.73% | -10.00% |
| 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 | 100.29% | -171.65% | 3,666.67% | -22.73% | 21.43% |
| Foreign Exchange rate Adjustments | 157.89% | -280.00% | -25.00% | -109.52% | 205.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.69% | -68.29% | 855.10% | -68.42% | -147.94% |