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 2.9% % -40%
Return On Assets 3.2% %
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%
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 746%
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 30%
Inventory, Net $893,000 USD -23%
Assets, Current $51,905,000 USD 21%
Deferred Income Tax Assets, Net $4,904,000 USD -1%
Property, Plant and Equipment, Net $1,405,000 USD -14%
Operating Lease, Right-of-Use Asset $1,750,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $1,864,000 USD 22%
Goodwill $15,580,000 USD -0.12%
Other Assets, Noncurrent $6,742,000 USD 48%
Assets $84,474,000 USD 14%
Accounts Payable, Current $3,947,000 USD -13%
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 40%
Operating Lease, Liability, Noncurrent $776,000 USD -28%
Other Liabilities, Noncurrent $2,011,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $370,000 USD -20%
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%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $566,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $27,000 USD -122%
Net Cash Provided by (Used in) Investing Activities $363,000 USD -104%
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 -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,859,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD -67%
Deferred Tax Assets, Valuation Allowance $3,027,000 USD -17%
Deferred Tax Assets, Gross $11,300,000 USD -2.1%
Operating Lease, Liability $2,345,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,527,000 USD 872%
Lessee, Operating Lease, Liability, to be Paid $2,595,000 USD 20%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $250,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $474,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $5,104,000 USD -25%
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%
Amortization of Intangible Assets $69,000 USD -23%
Depreciation, Depletion and Amortization $160,000 USD -14%
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%