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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,291 | 21,973 | 34,081 | 34,859 | 32,560 |
| Receivables | 7,181 | 22,643 | 14,219 | 10,294 | 9,940 |
| Inventories | 837 | 827 | 833 | 893 | 939 |
| Other current assets | 8,229 | 3,688 | 8,372 | 3,414 | 3,546 |
| TOTAL | $55,190 | $51,144 | $58,560 | $51,905 | $49,972 |
| Non-Current Assets | |||||
| PPE Net | 101 | 1,245 | 121 | 1,405 | 1,848 |
| Investments And Advances | 38 | 78 | 135 | 324 | 433 |
| Intangibles | 2,979 | 13,146 | 2,480 | 17,444 | 17,397 |
| Other Non-Current Assets | 27,599 | 17,370 | 27,053 | 13,396 | 12,932 |
| TOTAL | $30,717 | $31,839 | $29,789 | $32,569 | $32,610 |
| Total Assets | $85,907 | $82,983 | $88,349 | $84,474 | $82,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 673 | 3,917 | 896 | 3,947 | 4,740 |
| Accrued Expenses | 5,480 | 5,843 | 10,927 | 8,098 | 7,708 |
| Other current liabilities | 4,916 | 3 | 4,786 | 3 | 3 |
| TOTAL | $32,863 | $30,563 | $36,846 | $31,597 | $33,021 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,610 | 18,642 | 19,018 | 17,558 | 17,762 |
| Other Non-Current Liabilities | 2,933 | 2,940 | 2,497 | 2,787 | 2,710 |
| TOTAL | $23,836 | $23,818 | $22,074 | $24,641 | $23,060 |
| Total Liabilities | $56,699 | $54,381 | $58,920 | $56,238 | $56,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,018 | 175,998 | 175,953 | 175,953 | 175,753 |
| Common Shares | 176 | 176 | 176 | 176 | 176 |
| Retained earnings | -32,855 | -33,399 | -32,512 | -33,642 | -35,353 |
| Other shareholders' equity | -212 | -263 | -315 | -370 | -386 |
| TOTAL | $29,208 | $28,602 | $29,429 | $28,236 | $26,501 |
| Total Liabilities And Equity | $85,907 | $82,983 | $88,349 | $84,474 | $82,582 |