Vaso Corporation
VASO
$0.1212
$0.0010.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.06% | 8.35% | 98.89% | -182.19% | -41.70% |
| Total Depreciation and Amortization | -15.04% | -13.51% | -18.14% | -2.67% | -14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.65% | 116.92% | 475.51% | 2,444.44% | 22.35% |
| Change in Net Operating Assets | 414.58% | 241.50% | -17.43% | 360.02% | -76.86% |
| Cash from Operations | 143.72% | 47.10% | 76.53% | 129.49% | -64.97% |
| Capital Expenditure | -60.00% | 23.09% | -13.85% | -152.27% | -48.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.05% | 94.28% | 226.57% |
| Cash from Investing | -114.47% | -103.97% | -111.87% | 83.88% | 208.41% |
| Total Debt Issued | 790.00% | -- | -- | -- | -- |
| Total Debt Repaid | 90.00% | -42.11% | 18.52% | -900.00% | 60.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -60.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 701.88% | -122.31% | 18.52% | -300.00% | -207.69% |
| Foreign Exchange rate Adjustments | -183.33% | -300.00% | 4,300.00% | -1,900.00% | -84.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.53% | -111.72% | -298.61% | 135.56% | 29.19% |