Vaso Corp (VASO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,050 | 26,271 | 11,342 | 11,821 | 6,025 |
| Marketable Securities | N/A | N/A | 13,979 | 8,504 | 629 |
| Receivables | 16,861 | 17,942 | 13,306 | 14,935 | 15,459 |
| Inventories | 833 | 911 | 1,470 | 1,473 | 1,147 |
| Other current assets | 3,789 | 3,659 | 3,285 | 3,249 | 3,549 |
| TOTAL | $58,560 | $51,185 | $45,099 | $40,990 | $27,803 |
| Non-Current Assets | |||||
| PPE Net | 1,263 | 1,544 | 1,174 | 1,340 | 2,172 |
| Investments And Advances | 135 | 436 | 683 | 889 | 1,043 |
| Intangibles | 12,896 | 17,166 | 16,994 | 17,125 | 17,763 |
| Other Non-Current Assets | 15,495 | 12,607 | 11,807 | 11,301 | 3,580 |
| TOTAL | $29,789 | $31,753 | $30,658 | $30,655 | $24,558 |
| Total Assets | $88,349 | $82,938 | $75,757 | $71,645 | $52,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,008 | 4,179 | 2,670 | 2,270 | 2,797 |
| Accrued Expenses | 11,818 | 11,507 | 9,776 | 12,409 | 10,194 |
| Other current liabilities | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $36,846 | $34,720 | $30,040 | $31,506 | $31,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6 | 15 | 23 |
| Deferred Revenues | 19,018 | 17,072 | 15,883 | 15,139 | 16,495 |
| Other Non-Current Liabilities | 2,497 | 2,694 | 2,526 | 2,297 | 1,340 |
| TOTAL | $22,074 | $20,516 | $18,874 | $18,072 | $10,051 |
| Total Liabilities | $58,920 | $55,236 | $48,914 | $49,578 | $41,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,953 | 175,696 | 175,319 | 175,128 | 175,128 |
| Common Shares | 176 | 176 | 186 | 185 | 185 |
| Retained earnings | -32,512 | -34,081 | -35,032 | -39,837 | -50,902 |
| Other shareholders' equity | -315 | -442 | -304 | -233 | 110 |
| TOTAL | $29,429 | $27,702 | $26,843 | $22,067 | $11,310 |
| Total Liabilities And Equity | $88,349 | $82,938 | $75,757 | $71,645 | $52,361 |