Vaso Corporation (VASO)
OTCMKTS
· Delayed Price · Currency is USD
0.170
0.00 (0.00%)
Mar 6, 2026, 2:50 PM EST
Vaso Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.86 | 26.27 | 11.34 | 11.82 | 6.03 | 6.82 | Upgrade
|
| Short-Term Investments | - | - | 13.98 | 8.5 | 0.63 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 34.86 | 26.27 | 25.32 | 20.33 | 6.65 | 7.59 | Upgrade
|
| Cash Growth | 29.87% | 3.75% | 24.58% | 205.45% | -12.27% | 257.11% | Upgrade
|
| Accounts Receivable | 9.17 | 17 | 12.38 | 14.51 | 15.39 | 9.75 | Upgrade
|
| Other Receivables | 1.12 | 0.94 | 0.93 | 0.42 | 0.07 | 0.04 | Upgrade
|
| Receivables | 10.29 | 17.94 | 13.31 | 14.94 | 15.46 | 9.79 | Upgrade
|
| Inventory | 0.89 | 0.91 | 1.47 | 1.47 | 1.15 | 1.38 | Upgrade
|
| Prepaid Expenses | 2.45 | 2.4 | 1.72 | 1.01 | 0.99 | 1.15 | Upgrade
|
| Other Current Assets | 3.41 | 3.66 | 3.29 | 3.25 | 3.55 | 2.35 | Upgrade
|
| Total Current Assets | 51.91 | 51.19 | 45.1 | 40.99 | 27.8 | 22.27 | Upgrade
|
| Property, Plant & Equipment | 3.16 | 3.89 | 3.12 | 2.91 | 3.09 | 4.89 | Upgrade
|
| Long-Term Investments | 0.32 | 0.44 | 0.68 | 0.89 | 1.04 | 1.12 | Upgrade
|
| Goodwill | 15.58 | 15.55 | 15.59 | 15.61 | 15.72 | 15.69 | Upgrade
|
| Other Intangible Assets | 1.86 | 1.62 | 1.41 | 1.51 | 2.04 | 3.95 | Upgrade
|
| Long-Term Accounts Receivable | 1.66 | 1.26 | 1.02 | 0.79 | 0.37 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.9 | 4.9 | 4.96 | 5.01 | 0.22 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | 5.02 | 4.04 | 3.82 | 3.86 | 2.02 | 1.68 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 84.47 | 82.94 | 75.76 | 71.65 | 52.36 | 50.38 | Upgrade
|
| Accounts Payable | 3.95 | 4.18 | 2.67 | 2.27 | 2.8 | 6.29 | Upgrade
|
| Accrued Expenses | 6.27 | 10.13 | 7.73 | 8.99 | 7.62 | 4.99 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 5.97 | Upgrade
|
| Current Portion of Leases | 0.97 | 1.09 | 1 | 0.87 | 0.78 | 0.73 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 17.56 | 17.07 | 15.88 | 15.14 | 16.5 | 11.52 | Upgrade
|
| Other Current Liabilities | 2.57 | 2.18 | 2.74 | 4.23 | 3.3 | 2.21 | Upgrade
|
| Total Current Liabilities | 31.6 | 34.72 | 30.04 | 31.51 | 31 | 31.7 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.02 | 0.02 | 5.78 | Upgrade
|
| Long-Term Leases | 0.78 | 1.28 | 1.05 | 0.92 | 0.57 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 21.85 | 17.82 | 16.32 | 15.66 | 8.47 | 6.19 | Upgrade
|
| Other Long-Term Liabilities | 2.01 | 1.42 | 1.51 | 1.47 | 0.99 | 0.91 | Upgrade
|
| Total Liabilities | 56.24 | 55.24 | 48.91 | 49.58 | 41.05 | 45.29 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 62.07 | 62.05 | 63.99 | 63.95 | 63.92 | 63.89 | Upgrade
|
| Retained Earnings | -33.64 | -34.08 | -35.03 | -39.84 | -50.9 | -57 | Upgrade
|
| Treasury Stock | - | - | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | -0.37 | -0.44 | -0.3 | -0.23 | 0.11 | 0.02 | Upgrade
|
| Shareholders' Equity | 28.24 | 27.7 | 26.84 | 22.07 | 11.31 | 5.09 | Upgrade
|
| Total Liabilities & Equity | 84.47 | 82.94 | 75.76 | 71.65 | 52.36 | 50.38 | Upgrade
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| Total Debt | 2.03 | 2.38 | 2.06 | 1.81 | 1.39 | 13.19 | Upgrade
|
| Net Cash (Debt) | 32.83 | 23.9 | 23.26 | 18.52 | 5.27 | -5.61 | Upgrade
|
| Net Cash Growth | 33.17% | 2.73% | 25.63% | 251.39% | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.14 | 0.13 | 0.11 | 0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 175.95 | 175.7 | 175.32 | 175.13 | 175.13 | 174.94 | Upgrade
|
| Total Common Shares Outstanding | 175.95 | 175.7 | 175.32 | 175.13 | 175.13 | 174.94 | Upgrade
|
| Working Capital | 20.31 | 16.47 | 15.06 | 9.48 | -3.2 | -9.43 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.13 | 0.06 | 0.03 | Upgrade
|
| Tangible Book Value | 10.79 | 10.54 | 9.85 | 4.94 | -6.45 | -14.55 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.03 | -0.04 | -0.08 | Upgrade
|
| Machinery | - | 11.14 | 10.42 | 10.01 | 11.4 | 11.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.