Vaso Corporation
VASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $11 | $12 | $6 |
| Short-Term Investments | $0 | $14 | $9 | $1 |
| Receivables | $18 | $12 | $16 | $15 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $6 | $5 | $5 |
| Total Curr. Assets | $51 | $45 | $42 | $28 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $3 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $2 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $2 | $1 | $1 |
| Tax Assets | $5 | $5 | $5 | $0 |
| Other NC Assets | $5 | $4 | $5 | $2 |
| Total NC Assets | $32 | $31 | $31 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $76 | $73 | $52 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $3 |
| Short-Term Debt | $1 | $1 | $2 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $17 | $16 | $15 | $16 |
| Other Curr. Liab. | $12 | $10 | $12 | $10 |
| Total Curr. Liab. | $35 | $30 | $32 | $31 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $18 | $16 | $16 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $1 |
| Total NC Liab. | $21 | $19 | $18 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $55 | $49 | $50 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$35 | -$39 | -$51 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $62 | $62 | $62 | $62 |
| Total Equity | $28 | $27 | $23 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $76 | $73 | $52 |
| Net Debt | -$24 | -$9 | -$9 | -$5 |