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 | -3.65% | -2.12% | 4.64% | 7.91% | -6.12% |
| Total Receivables | -25.30% | 90.83% | 13.13% | -2.43% | -35.98% |
| Inventory | 5.93% | -21.13% | -5.17% | -22.22% | 6.53% |
| Prepaid Expenses | 15.53% | 16.66% | -13.92% | 34.68% | 3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.58% | 3.57% | 6.54% | -1.51% | 2.50% |
| Total Current Assets | -10.17% | 19.06% | 5.14% | 4.85% | -13.53% |
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| Total Current Assets | -10.17% | 19.06% | 5.14% | 4.85% | -13.53% |
| Net Property, Plant & Equipment | -3.99% | 2.88% | 0.77% | 19.92% | 0.16% |
| Long-term Investments | 0.03% | -0.30% | 0.27% | -0.04% | -0.17% |
| Goodwill | 0.03% | -0.30% | 0.27% | -0.04% | -0.17% |
| Total Other Intangibles | 9.85% | 6.11% | 2.22% | 4.56% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | 7.74% | -2.63% | 1.05% | -1.81% |
| Total Assets | -6.06% | 12.16% | 2.61% | 3.77% | -8.33% |
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| Total Accounts Payable | 5.07% | -8.29% | 54.32% | -0.77% | 11.46% |
| Total Accrued Expenses | -49.75% | 101.23% | 19.06% | 11.08% | -50.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | -0.99% | -3.23% | 3.25% | 9.91% |
| Total Finance Division Other Current Liabilities | 2.02% | -0.80% | 5.18% | -4.51% | 4.06% |
| Total Other Current Liabilities | 2.02% | -0.80% | 5.18% | -4.51% | 4.06% |
| Total Current Liabilities | -12.89% | 15.09% | 12.42% | -1.61% | -9.20% |
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| Total Current Liabilities | -12.89% | 15.09% | 12.42% | -1.61% | -9.20% |
| Long-Term Debt | -- | -- | -- | -75.00% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.71% | 18.11% | -13.72% | 32.98% | -9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 12.93% | -1.25% | 10.27% | -12.23% |
| Total Liabilities | -7.19% | 14.40% | 6.49% | 3.36% | -10.32% |
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| Common Stock & APIC | 0.01% | 0.05% | -3.12% | 0.01% | 0.01% |
| Retained Earnings | -3.15% | 5.93% | -3.37% | 3.19% | -3.35% |
| Treasury Stock & Other | 3.39% | -43.51% | 87.30% | -0.87% | -4.38% |
| Total Common Equity | -3.80% | 7.97% | -3.98% | 4.47% | -4.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.80% | 7.97% | -3.98% | 4.47% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80% | 7.97% | -3.98% | 4.47% | -4.71% |
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