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 | -68.46% | -80.21% | -101.00% | -79.89% | -72.15% |
| Total Depreciation and Amortization | -12.29% | -17.52% | -21.82% | -27.37% | -47.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.77% | 358.76% | 121.50% | 107.52% | 107.10% |
| Change in Net Operating Assets | -90.10% | 77.70% | -18.23% | -266.32% | -59.64% |
| Cash from Operations | -38.62% | -38.05% | -75.77% | -90.70% | -52.92% |
| Capital Expenditure | -27.39% | -98.77% | -117.71% | -103.87% | -103.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.94% | 367.62% | 252.55% | 204.38% | 160.96% |
| Cash from Investing | -38.84% | 307.35% | 229.79% | 189.25% | 144.26% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 10.10% | 36.72% | 44.16% | 66.67% | 54.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -33.33% | -33.33% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -777.14% | 33.58% | 41.25% | 64.39% | 116.20% |
| Foreign Exchange rate Adjustments | -88.24% | -56.25% | -227.27% | -94.59% | 54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50% | 3,216.70% | 808.53% | 1,185.15% | 110.29% |