Production (Stage)
Vaso Corporation
VASO
$0.138
$0.0032.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.31M | 26.27M | 26.84M | 25.65M | 23.77M |
| Total Receivables | 13.40M | 17.94M | 9.40M | 8.31M | 8.52M |
| Inventory | 965.00K | 911.00K | 1.16M | 1.22M | 1.57M |
| Prepaid Expenses | 2.78M | 2.40M | 2.06M | 2.39M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53M | 3.66M | 3.53M | 3.32M | 3.37M |
| Total Current Assets | 45.98M | 51.19M | 42.99M | 40.89M | 39.00M |
|
|
|||||
| Total Current Assets | 45.98M | 51.19M | 42.99M | 40.89M | 39.00M |
| Net Property, Plant & Equipment | 3.73M | 3.89M | 3.78M | 3.75M | 3.13M |
| Long-term Investments | 15.56M | 15.55M | 15.60M | 15.56M | 15.56M |
| Goodwill | 15.56M | 15.55M | 15.60M | 15.56M | 15.56M |
| Total Other Intangibles | 1.77M | 1.62M | 1.52M | 1.49M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50M | 10.26M | 9.53M | 9.78M | 9.68M |
| Total Assets | 77.91M | 82.94M | 73.94M | 72.06M | 69.44M |
|
|
|||||
| Total Accounts Payable | 4.39M | 4.18M | 4.56M | 2.95M | 2.98M |
| Total Accrued Expenses | 5.09M | 10.13M | 5.04M | 4.23M | 3.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.10M | 1.11M | 1.15M | 1.11M |
| Total Finance Division Other Current Liabilities | 19.70M | 19.31M | 19.47M | 18.51M | 19.38M |
| Total Other Current Liabilities | 19.70M | 19.31M | 19.47M | 18.51M | 19.38M |
| Total Current Liabilities | 30.25M | 34.72M | 30.17M | 26.84M | 27.28M |
|
|
|||||
| Total Current Liabilities | 30.25M | 34.72M | 30.17M | 26.84M | 27.28M |
| Long-Term Debt | -- | -- | -- | 1.00K | 4.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.28M | 1.08M | 1.25M | 943.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.93M | 19.24M | 17.04M | 17.25M | 15.64M |
| Total Liabilities | 51.26M | 55.24M | 48.29M | 45.34M | 43.87M |
|
|
|||||
| Common Stock & APIC | 62.23M | 62.23M | 62.20M | 64.20M | 64.19M |
| Retained Earnings | -35.16M | -34.08M | -36.23M | -35.05M | -36.21M |
| Treasury Stock & Other | -427.00K | -442.00K | -308.00K | -2.43M | -2.41M |
| Total Common Equity | 26.65M | 27.70M | 25.66M | 26.72M | 25.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.65M | 27.70M | 25.66M | 26.72M | 25.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.65M | 27.70M | 25.66M | 26.72M | 25.58M |
|
|
|||||