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 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | 2.15M | -1.18M | 1.16M | -1.17M |
| Total Depreciation and Amortization | 160.00K | 194.00K | 219.00K | 226.00K | 185.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00K | 846.00K | 687.00K | 104.00K | 65.00K |
| Change in Net Operating Assets | 208.00K | -3.56M | 2.21M | 1.30M | -147.00K |
| Cash from Operations | -566.00K | -367.00K | 1.93M | 2.79M | -1.07M |
| Capital Expenditure | -363.00K | -222.00K | -444.00K | -315.00K | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | -229.00K | 3.80M | 9.62M |
| Cash from Investing | -363.00K | -223.00K | -673.00K | 3.48M | 9.14M |
| Total Debt Issued | -- | -- | -- | -140.00K | 140.00K |
| Total Debt Repaid | -27.00K | -22.00K | -20.00K | -20.00K | -19.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -8.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.00K | -22.00K | -28.00K | -160.00K | 121.00K |
| Foreign Exchange rate Adjustments | -4.00K | 42.00K | -40.00K | 6.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.00K | -570.00K | 1.19M | 6.12M | 8.19M |