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 | 8.35% | 98.89% | -182.19% | -41.70% | -483.33% |
| Total Depreciation and Amortization | -13.51% | -18.14% | -2.67% | -14.39% | -32.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.92% | 475.51% | 2,444.44% | 22.35% | -41.96% |
| Change in Net Operating Assets | 241.50% | -17.43% | 360.02% | -76.86% | 94.41% |
| Cash from Operations | 47.10% | 76.53% | 129.49% | -64.97% | 44.87% |
| Capital Expenditure | 23.09% | -13.85% | -152.27% | -48.58% | -218.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.05% | 94.28% | 226.57% | -- |
| Cash from Investing | -103.97% | -111.87% | 83.88% | 208.41% | 6,278.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.11% | 18.52% | -900.00% | 60.78% | 60.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -60.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.31% | 18.52% | -300.00% | -207.69% | 352.08% |
| Foreign Exchange rate Adjustments | -300.00% | 4,300.00% | -1,900.00% | -84.21% | 94.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.72% | -298.61% | 135.56% | 29.19% | 480.06% |