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 | 376.14% | 17.49% | -47.44% | 244.88% | -117.06% |
| Total Depreciation and Amortization | 19.27% | 51.88% | 68.56% | -18.26% | -15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.58% | -168.09% | 78.13% | -60.26% | -8.65% |
| Change in Net Operating Assets | 141.67% | -5,813.94% | 24.01% | -71.88% | 414.58% |
| Cash from Operations | 156.72% | -2,130.57% | 171.12% | 44.20% | 143.72% |
| Capital Expenditure | 0.00% | -26.45% | -27.48% | 150.68% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -26.45% | 62.78% | 133.43% | -114.47% |
| Total Debt Issued | -- | -- | -- | -- | 790.00% |
| Total Debt Repaid | -7,200.00% | -- | -10,704.55% | -4,735.00% | 90.00% |
| 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 | -115.16% | -- | 109.09% | -2,364.29% | 701.88% |
| Foreign Exchange rate Adjustments | 40.00% | 275.00% | -73.81% | 52.50% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.63% | -1,262.19% | 133.51% | 93.36% | 18.53% |