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Vaso Corp (VASO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	34,859	32,560	25,311	26,271	26,841
Receivables	10,294	9,940	13,402	17,942	9,402
Inventories	893	939	965	911	1,155
Other current assets	3,414	3,546	6,303	3,659	3,533
TOTAL	$51,905	$49,972	$45,981	$51,185	$42,990

Non-Current Assets
PPE Net	1,405	1,848	1,587	1,544	1,642
Investments And Advances	324	433	368	436	528
Intangibles	17,444	17,397	17,330	17,166	17,120
Other Non-Current Assets	13,396	12,932	12,648	12,607	11,663
TOTAL	$32,569	$32,610	$31,933	$31,753	$30,953

Total Assets	$84,474	$82,582	$77,914	$82,938	$73,943

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,947	4,740	4,391	4,179	4,557
Accrued Expenses	8,098	7,708	6,827	11,507	6,252
Other current liabilities	3	3	3	3	N/A
TOTAL	$31,597	$33,021	$30,245	$34,720	$30,168

Non-Current Liabilities
Deferred Revenues	17,558	17,762	17,158	17,072	17,496
Other Non-Current Liabilities	2,787	2,710	2,773	2,694	2,492
TOTAL	$24,641	$23,060	$21,019	$20,516	$18,117

Total Liabilities	$56,238	$56,081	$51,264	$55,236	$48,285

Shareholders' Equity
Shares Outstanding, K	175,953	175,753	175,741	175,696	175,546
Common Shares	176	176	176	176	176
Retained earnings	-33,642	-35,353	-35,156	-34,081	-36,231
Other shareholders' equity	-370	-386	-427	-442	-308
TOTAL	$28,236	$26,501	$26,650	$27,702	$25,658

Total Liabilities And Equity	$84,474	$82,582	$77,914	$82,938	$73,943