Vaso Corporation
VASO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,859 | $32,560 | $25,311 | $26,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,172 | $9,940 | $13,402 | $17,942 |
| Inventory | $893 | $939 | $965 | $911 |
| Other Curr. Assets | $6,981 | $6,533 | $6,303 | $6,061 |
| Total Curr. Assets | $51,905 | $49,972 | $45,981 | $51,185 |
| Property Plant & Equip (Net) | $3,155 | $3,817 | $3,734 | $3,889 |
| Goodwill | $15,580 | $15,572 | $15,556 | $15,551 |
| Intangibles | $1,864 | $1,825 | $1,774 | $1,615 |
| Long-Term Investments | $0 | $433 | $368 | $436 |
| Tax Assets | $4,904 | $4,904 | $4,904 | $4,904 |
| Other NC Assets | $7,066 | $6,059 | $5,597 | $5,358 |
| Total NC Assets | $32,569 | $32,610 | $31,933 | $31,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,474 | $82,582 | $77,914 | $82,938 |
| Liabilities | – | – | – | – |
| Payables | $3,947 | $4,740 | $4,391 | $4,179 |
| Short-Term Debt | $1,255 | $978 | $4 | $6 |
| Tax Payable | $736 | $748 | $806 | $862 |
| Deferred Revenue | $17,558 | $17,762 | $17,158 | $17,072 |
| Other Curr. Liab. | $8,837 | $4,280 | $3,651 | $5,318 |
| Total Curr. Liab. | $31,597 | $33,021 | $30,245 | $34,720 |
| LT Debt | $776 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $20,350 | $18,246 | $17,822 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,822 | $1,683 | $1,416 |
| Total NC Liab. | $776 | $23,060 | $21,019 | $20,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,750 | $1,970 | $2,146 | $2,369 |
| Total Liabilities | $24,641 | $56,081 | $51,264 | $55,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $176 | $176 | $176 |
| Retained Earnings | -$33,642 | -$35,353 | -$35,156 | -$34,081 |
| AOCI | -$370 | -$386 | -$427 | -$442 |
| Other Equity | $62,072 | $0 | $0 | $0 |
| Total Equity | $28,236 | $26,501 | $26,650 | $27,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,474 | $82,582 | $77,914 | $82,938 |
| Net Debt | -$32,828 | -$31,582 | -$25,307 | -$26,265 |