VASO Corp financial data

Symbol
VASO on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
137 Commercial Street, Ste. 200, Plainview, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
VASOMEDICAL, INC (to 9/23/2016), VASOMEDICAL INC (to 5/15/2012)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +3.93%
Quick Ratio 4.73 % -6.34%
Return On Assets -0.16 % -101%
Operating Margin -0.8 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +0.13%
Common Stock, Shares, Outstanding 176M shares +0.13%
Entity Public Float 24.3M USD +179%
Common Stock, Value, Issued 176K USD -5.38%
Weighted Average Number of Shares Outstanding, Basic 175M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81.9M USD +0.23%
Revenue from Contract with Customer, Excluding Assessed Tax 76.1M USD +10%
Cost of Revenue 32.8M USD +5.8%
Research and Development Expense 759K USD -0.91%
Operating Income (Loss) -656K USD -111%
Nonoperating Income (Expense) 996K USD +72.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340K USD -94.8%
Income Tax Expense (Benefit) 219K USD +87.5%
Net Income (Loss) Attributable to Parent -118K USD -101%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted -0.01 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD +8.72%
Inventory, Net 1.16M USD -17.3%
Assets, Current 43M USD -0.5%
Deferred Income Tax Assets, Net 4.96M USD
Property, Plant and Equipment, Net 1.64M USD +34.3%
Operating Lease, Right-of-Use Asset 2.14M USD +29.1%
Intangible Assets, Net (Excluding Goodwill) 1.52M USD
Goodwill 15.6M USD +0.3%
Other Assets, Noncurrent 4.57M USD +7.46%
Assets 73.9M USD +1.24%
Accounts Payable, Current 4.56M USD +92.4%
Contract with Customer, Liability, Current 17.5M USD -5.61%
Liabilities, Current 30.2M USD -0.43%
Contract with Customer, Liability, Noncurrent 15.6M USD +6.26%
Operating Lease, Liability, Noncurrent 1.08M USD +31%
Other Liabilities, Noncurrent 1.41M USD -8.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -308K USD +31.1%
Retained Earnings (Accumulated Deficit) -36.2M USD -0.33%
Stockholders' Equity Attributable to Parent 25.7M USD +0.19%
Liabilities and Equity 73.9M USD +1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.07M USD +44.9%
Net Cash Provided by (Used in) Financing Activities 121K USD
Net Cash Provided by (Used in) Investing Activities 9.14M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 176M shares -5.43%
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 8.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.8M USD +143%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -66.7%
Deferred Tax Assets, Valuation Allowance 3.66M USD -19.4%
Deferred Tax Assets, Gross 11.5M USD -3.82%
Operating Lease, Liability 1.95M USD +24.2%
Payments to Acquire Property, Plant, and Equipment 163K USD +151%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 260K USD -97.7%
Lessee, Operating Lease, Liability, to be Paid 2.16M USD +24.7%
Property, Plant and Equipment, Gross 11.5M USD +3.64%
Operating Lease, Liability, Current 1.06M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 697K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 932K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211K USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 406K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.8M USD -18.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124K USD
Additional Paid in Capital 62M USD -3.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 365K USD +1.11%
Depreciation, Depletion and Amortization 273K USD -39.7%
Deferred Tax Assets, Net of Valuation Allowance 7.88M USD +5.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%