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 | 924.42% | 67.49% | 64.98% | 2,294.07% | -112.12% |
| Total Depreciation and Amortization | 27.84% | 17.77% | 4.13% | -16.38% | -12.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.59% | 0.06% | 18.45% | 35.09% | 415.74% |
| Change in Net Operating Assets | -59.79% | -4,667.92% | 2,564.29% | 1,097.59% | 304.37% |
| Cash from Operations | 0.91% | -173.61% | 182.63% | 314.83% | 683.12% |
| Capital Expenditure | 33.40% | 24.03% | 36.34% | 39.41% | -32.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.01% | -102.00% |
| Cash from Investing | 53.43% | -136.93% | -106.18% | -106.25% | -117.07% |
| Total Debt Issued | 174.95% | 2,687.14% | -- | -- | -- |
| Total Debt Repaid | -4,815.49% | -3,659.55% | -4,064.20% | -1,083.72% | -4.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 87.50% | 87.50% | 87.50% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.13% | 216.03% | 378.65% | 338.30% | 1,313.70% |
| Foreign Exchange rate Adjustments | 42.86% | -250.00% | -342.86% | 138.89% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.19% | -157.80% | -41.19% | -49.21% | -38.61% |