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 % +4.5%
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 175,953,035 shares +0.23%
Common Stock, Shares, Outstanding 175,953,035 shares +0.23%
Entity Public Float 29,200,000 USD +20.2%
Common Stock, Value, Issued 176,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 175,862,000 shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 175,922,000 shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89,110,000 USD +8.7%
Cost of Revenue 34,834,000 USD +6.1%
Research and Development Expense 755,000 USD -0.53%
Operating Income (Loss) 2,049,000 USD
Nonoperating Income (Expense) 827,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,876,000 USD +7.5%
Income Tax Expense (Benefit) 287,000 USD +31%
Net Income (Loss) Attributable to Parent 2,589,000 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 34,859,000 USD +29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 12,788,000 USD +8.7%
Inventory, Net 893,000 USD -22.7%
Assets, Current 51,905,000 USD +20.7%
Deferred Income Tax Assets, Net 4,904,000 USD -1%
Property, Plant and Equipment, Net 1,405,000 USD -14.4%
Operating Lease, Right-of-Use Asset 1,750,000 USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 1,864,000 USD +22.5%
Goodwill 15,580,000 USD -0.12%
Other Assets, Noncurrent 6,742,000 USD +47.6%
Assets 84,474,000 USD +14.2%
Accounts Payable, Current 3,947,000 USD -13.4%
Accrued Liabilities, Current 216,000 USD
Contract with Customer, Liability, Current 17,558,000 USD +0.35%
Liabilities, Current 31,597,000 USD +4.7%
Contract with Customer, Liability, Noncurrent 21,854,000 USD +39.9%
Operating Lease, Liability, Noncurrent 776,000 USD -28.3%
Other Liabilities, Noncurrent 2,011,000 USD +42.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -370,000 USD -20.1%
Retained Earnings (Accumulated Deficit) -33,642,000 USD +7.1%
Stockholders' Equity Attributable to Parent 28,236,000 USD +10%
Liabilities and Equity 84,474,000 USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -566,000 USD +47.1%
Net Cash Provided by (Used in) Financing Activities -27,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities -363,000 USD -1%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 175,953,035 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 -960,000 USD -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34,859,000 USD +29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,000 USD -66.7%
Deferred Tax Assets, Valuation Allowance 3,027,000 USD -17.4%
Deferred Tax Assets, Gross 11,300,000 USD -2.1%
Operating Lease, Liability 2,345,000 USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,527,000 USD +8.7%
Lessee, Operating Lease, Liability, to be Paid 2,595,000 USD +20.2%
Property, Plant and Equipment, Gross 12,256,000 USD +6.3%
Operating Lease, Liability, Current 974,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 885,000 USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,113,000 USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250,000 USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 474,000 USD +16.7%
Deferred Tax Assets, Operating Loss Carryforwards 5,104,000 USD -24.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 123,000 USD -0.81%
Additional Paid in Capital 62,072,000 USD +0.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 69,000 USD -23.3%
Depreciation, Depletion and Amortization 160,000 USD -13.5%
Deferred Tax Assets, Net of Valuation Allowance 8,273,000 USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%