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 | -150.00% | 282.05% | -202.25% | 198.47% | -208.51% |
| Total Depreciation and Amortization | -17.53% | -11.42% | -3.10% | 22.16% | -21.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 23.14% | 560.58% | 60.00% | -55.78% |
| Change in Net Operating Assets | 105.85% | -261.32% | 69.22% | 986.39% | 95.15% |
| Cash from Operations | -54.22% | -119.02% | -30.77% | 360.56% | 31.59% |
| Capital Expenditure | -63.51% | 50.00% | -40.95% | 33.26% | -142.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.56% | -106.03% | -60.51% | 363.65% |
| Cash from Investing | -62.78% | 66.86% | -119.33% | -61.92% | 386.64% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -22.73% | -10.00% | 0.00% | -5.26% | 29.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.73% | 21.43% | 82.50% | -232.23% | 548.15% |
| Foreign Exchange rate Adjustments | -109.52% | 205.00% | -766.67% | 700.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.42% | -147.94% | -80.56% | -25.36% | 2,755.05% |