Vaso Corp (VASO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,973 | 35,050 | 34,859 | 32,560 | 25,311 |
| Receivables | 22,643 | 16,861 | 10,294 | 9,940 | 13,402 |
| Inventories | 827 | 833 | 893 | 939 | 965 |
| Other current assets | 3,688 | 3,789 | 3,414 | 3,546 | 6,303 |
| TOTAL | $51,144 | $58,560 | $51,905 | $49,972 | $45,981 |
| Non-Current Assets | |||||
| PPE Net | 1,245 | 1,263 | 1,405 | 1,848 | 1,587 |
| Investments And Advances | 78 | 135 | 324 | 433 | 368 |
| Intangibles | 13,146 | 12,896 | 17,444 | 17,397 | 17,330 |
| Other Non-Current Assets | 17,370 | 15,495 | 13,396 | 12,932 | 12,648 |
| TOTAL | $31,839 | $29,789 | $32,569 | $32,610 | $31,933 |
| Total Assets | $82,983 | $88,349 | $84,474 | $82,582 | $77,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,917 | 4,008 | 3,947 | 4,740 | 4,391 |
| Accrued Expenses | 5,843 | 11,818 | 8,098 | 7,708 | 6,827 |
| Other current liabilities | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $30,563 | $36,846 | $31,597 | $33,021 | $30,245 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,642 | 19,018 | 17,558 | 17,762 | 17,158 |
| Other Non-Current Liabilities | 2,940 | 2,497 | 2,787 | 2,710 | 2,773 |
| TOTAL | $23,818 | $22,074 | $24,641 | $23,060 | $21,019 |
| Total Liabilities | $54,381 | $58,920 | $56,238 | $56,081 | $51,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,998 | 175,953 | 175,953 | 175,753 | 175,741 |
| Common Shares | 176 | 176 | 176 | 176 | 176 |
| Retained earnings | -33,399 | -32,512 | -33,642 | -35,353 | -35,156 |
| Other shareholders' equity | -263 | -315 | -370 | -386 | -427 |
| TOTAL | $28,602 | $29,429 | $28,236 | $26,501 | $26,650 |
| Total Liabilities And Equity | $82,983 | $88,349 | $84,474 | $82,582 | $77,914 |