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 | 2.50M | 1.76M | 1.57M | 2.59M | -303.00K |
| Total Depreciation and Amortization | 978.00K | 941.00K | 858.00K | 725.00K | 765.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 1.78M | 2.02M | 1.36M | 1.77M |
| Change in Net Operating Assets | 2.24M | -7.26M | 4.83M | 3.98M | 5.56M |
| Cash from Operations | 7.86M | -2.79M | 9.27M | 8.65M | 7.79M |
| Capital Expenditure | -1.02M | -1.02M | -925.00K | -864.00K | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00K | 200.00K | 200.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | -230.00K |
| Cash from Investing | -821.00K | -821.00K | -725.00K | -865.00K | -1.76M |
| Total Debt Issued | 2.66M | 3.62M | 3.62M | 1.24M | 966.00K |
| Total Debt Repaid | -3.49M | -3.35M | -3.37M | -1.02M | -71.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00K | -1.00K | -1.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -834.00K | 275.00K | 248.00K | 224.00K | 886.00K |
| Foreign Exchange rate Adjustments | -4.00K | -6.00K | -17.00K | 14.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | -3.34M | 8.78M | 8.02M | 6.91M |