Vaso Corporation
VASO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,711 | -$197 | -$1,075 | $2,150 |
| Dep. & Amort. | $179 | $192 | $160 | $194 |
| Deferred Tax | $0 | $0 | $0 | $51 |
| Stock-Based Comp. | $8 | $9 | $8 | $28 |
| Change in WC | -$6,913 | $6,705 | $208 | -$3,557 |
| Other Non-Cash | $7,798 | $86 | $133 | $767 |
| Operating Cash Flow | $2,783 | $6,795 | -$566 | -$367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $867 | -$504 | -$363 | -$222 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | -$642 | $0 | $0 | $0 |
| Investing Cash Flow | $225 | -$504 | -$363 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $964 | -$27 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$690 | $0 | $0 | $0 |
| Financing Cash Flow | -$690 | $963 | -$27 | -$22 |
| Forex Effect | -$19 | -$5 | -$4 | $42 |
| Net Chg. in Cash | $2,299 | $7,249 | -$960 | -$570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,560 | $25,311 | $26,271 | $26,841 |
| End Cash | $34,859 | $32,560 | $25,311 | $26,271 |
| Free Cash Flow | $3,650 | $6,291 | -$566 | -$589 |