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 | 1.05M | 951.00K | -118.00K | 2.50M | 3.33M |
| Total Depreciation and Amortization | 799.00K | 824.00K | 867.00K | 873.00K | 911.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.70M | 1.00M | 343.00K | 324.00K |
| Change in Net Operating Assets | 159.00K | -196.00K | 332.00K | -2.72M | 1.61M |
| Cash from Operations | 3.79M | 3.28M | 2.08M | 995.00K | 6.17M |
| Capital Expenditure | -1.34M | -1.45M | -1.43M | -1.16M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57M | 13.18M | 15.26M | 11.49M | 4.69M |
| Cash from Investing | 2.22M | 11.73M | 13.83M | 10.33M | 3.64M |
| Total Debt Issued | -140.00K | 0.00 | 0.00 | 0.00 | 140.00K |
| Total Debt Repaid | -89.00K | -81.00K | -86.00K | -68.00K | -99.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | -8.00K | -8.00K | -5.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.00K | -89.00K | -94.00K | -73.00K | 35.00K |
| Foreign Exchange rate Adjustments | 4.00K | 7.00K | -36.00K | 2.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.78M | 14.93M | 15.79M | 11.25M | 9.87M |