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 | 2.59M | -303.00K | 1.05M | 951.00K | -118.00K |
| Total Depreciation and Amortization | 725.00K | 765.00K | 799.00K | 824.00K | 867.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 1.77M | 1.78M | 1.70M | 1.00M |
| Change in Net Operating Assets | 3.98M | 5.56M | 159.00K | -196.00K | 332.00K |
| Cash from Operations | 8.65M | 7.79M | 3.79M | 3.28M | 2.08M |
| Capital Expenditure | -864.00K | -1.53M | -1.34M | -1.45M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -230.00K | 3.57M | 13.18M | 15.26M |
| Cash from Investing | -865.00K | -1.76M | 2.22M | 11.73M | 13.83M |
| Total Debt Issued | 1.24M | 966.00K | -140.00K | 0.00 | 0.00 |
| Total Debt Repaid | -1.02M | -71.00K | -89.00K | -81.00K | -86.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -9.00K | -8.00K | -8.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 224.00K | 886.00K | -237.00K | -89.00K | -94.00K |
| Foreign Exchange rate Adjustments | 14.00K | -7.00K | 4.00K | 7.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.02M | 6.91M | 5.78M | 14.93M | 15.79M |