Vaso Corporation
VASO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $33 | $25 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $13 | $18 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $7 | $7 | $6 | $6 |
| Total Curr. Assets | $52 | $50 | $46 | $51 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $7 | $6 | $6 | $5 |
| Total NC Assets | $33 | $33 | $32 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $83 | $78 | $83 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $4 |
| Short-Term Debt | $1 | $2 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $18 | $18 | $17 | $17 |
| Other Curr. Liab. | $8 | $8 | $7 | $12 |
| Total Curr. Liab. | $32 | $33 | $30 | $35 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $20 | $18 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $2 | $1 |
| Total NC Liab. | $1 | $23 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $25 | $56 | $51 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$35 | -$35 | -$34 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $62 | $62 | $62 | $62 |
| Total Equity | $28 | $27 | $27 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $83 | $78 | $83 |
| Net Debt | -$33 | -$30 | -$23 | -$24 |