VASO Corp financial data

Symbol
VASO on OTC
Location
Plainview, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +4.54%
Quick Ratio 2.86 % -39.5%
Return On Assets 3.16 %
Operating Margin 2.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +0.23%
Common Stock, Shares, Outstanding 176M shares +0.23%
Entity Public Float 29.2M USD +20.2%
Common Stock, Value, Issued 176K USD 0%
Weighted Average Number of Shares Outstanding, Basic 176M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.1M USD +8.74%
Cost of Revenue 34.8M USD +6.1%
Research and Development Expense 755K USD -0.53%
Operating Income (Loss) 2.05M USD
Nonoperating Income (Expense) 827K USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.88M USD +746%
Income Tax Expense (Benefit) 287K USD +31.1%
Net Income (Loss) Attributable to Parent 2.59M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9M USD +29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD +8.72%
Inventory, Net 893K USD -22.7%
Assets, Current 51.9M USD +20.7%
Deferred Income Tax Assets, Net 4.9M USD -1.05%
Property, Plant and Equipment, Net 1.41M USD -14.4%
Operating Lease, Right-of-Use Asset 1.75M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 1.86M USD +22.5%
Goodwill 15.6M USD -0.12%
Other Assets, Noncurrent 6.74M USD +47.6%
Assets 84.5M USD +14.2%
Accounts Payable, Current 3.95M USD -13.4%
Accrued Liabilities, Current 216K USD
Contract with Customer, Liability, Current 17.6M USD +0.35%
Liabilities, Current 31.6M USD +4.74%
Contract with Customer, Liability, Noncurrent 21.9M USD +39.9%
Operating Lease, Liability, Noncurrent 776K USD -28.3%
Other Liabilities, Noncurrent 2.01M USD +42.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -370K USD -20.1%
Retained Earnings (Accumulated Deficit) -33.6M USD +7.15%
Stockholders' Equity Attributable to Parent 28.2M USD +10%
Liabilities and Equity 84.5M USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -566K USD +47.1%
Net Cash Provided by (Used in) Financing Activities -27K USD -122%
Net Cash Provided by (Used in) Investing Activities -363K USD -104%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 176M shares +0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -960K USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -66.7%
Deferred Tax Assets, Valuation Allowance 3.03M USD -17.4%
Deferred Tax Assets, Gross 11.3M USD -2.14%
Operating Lease, Liability 2.35M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.53M USD +872%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD +20.2%
Property, Plant and Equipment, Gross 12.3M USD +6.28%
Operating Lease, Liability, Current 974K USD -7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 885K USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250K USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 474K USD +16.7%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD -24.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 123K USD -0.81%
Additional Paid in Capital 62.1M USD +0.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 69K USD -23.3%
Depreciation, Depletion and Amortization 160K USD -13.5%
Deferred Tax Assets, Net of Valuation Allowance 8.27M USD +4.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%