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 | 6.48% | 3.75% | -0.19% | -1.62% | 30.23% |
| Total Receivables | 57.34% | 34.84% | 2.28% | -19.07% | -38.67% |
| Inventory | -38.38% | -38.03% | -17.26% | -20.96% | 4.12% |
| Prepaid Expenses | 56.25% | 39.90% | -2.46% | 41.96% | 3.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.78% | 11.39% | -2.24% | -2.61% | 11.79% |
| Total Current Assets | 17.91% | 13.49% | -0.50% | -4.85% | 1.60% |
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| Total Current Assets | 17.91% | 13.49% | -0.50% | -4.85% | 1.60% |
| Net Property, Plant & Equipment | 19.37% | 24.53% | 31.30% | 27.72% | 7.23% |
| Long-term Investments | -0.04% | -0.24% | 0.30% | -0.01% | -0.40% |
| Goodwill | -0.04% | -0.24% | 0.30% | -0.01% | -0.40% |
| Total Other Intangibles | 24.58% | 14.86% | 12.32% | 6.36% | 0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48% | 4.10% | 2.87% | -1.62% | -6.41% |
| Total Assets | 12.20% | 9.48% | 1.24% | -2.06% | -0.08% |
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| Total Accounts Payable | 47.55% | 56.52% | 92.36% | 16.81% | 33.09% |
| Total Accrued Expenses | 33.73% | 31.01% | -6.64% | -25.96% | -26.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.42% | 8.72% | 21.89% | 27.51% | 25.88% |
| Total Finance Division Other Current Liabilities | 1.65% | 3.68% | -9.98% | -7.17% | 8.22% |
| Total Other Current Liabilities | 1.65% | 3.68% | -9.98% | -7.17% | 8.22% |
| Total Current Liabilities | 10.89% | 15.58% | -0.43% | -7.70% | 4.01% |
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| Total Current Liabilities | 10.89% | 15.58% | -0.43% | -7.70% | 4.01% |
| Long-Term Debt | -- | -- | -- | -90.00% | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.59% | 22.30% | 22.95% | 38.87% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.39% | 7.94% | 4.88% | -6.01% | -17.64% |
| Total Liabilities | 16.86% | 12.92% | 1.80% | -6.21% | -4.93% |
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| Common Stock & APIC | -3.05% | -3.04% | -3.07% | 0.05% | 0.06% |
| Retained Earnings | 2.90% | 2.71% | -0.33% | 3.98% | 6.14% |
| Treasury Stock & Other | 82.25% | 80.82% | 87.41% | 0.08% | -8.43% |
| Total Common Equity | 4.19% | 3.20% | 0.19% | 5.90% | 9.51% |
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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 | 4.19% | 3.20% | 0.19% | 5.90% | 9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | 3.20% | 0.19% | 5.90% | 9.51% |
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