Vaso Corp (VASO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,665 | 11,821 | 13,283 | 15,436 | 4,971 |
| Marketable Securities | 8,588 | 8,504 | 5,438 | 448 | 788 |
| Receivables | 13,889 | 14,935 | 9,001 | 7,178 | 15,027 |
| Inventories | 1,504 | 1,473 | 1,714 | 1,597 | 1,713 |
| Other current assets | 3,012 | 3,249 | 3,716 | 3,576 | 3,524 |
| TOTAL | $38,382 | $40,990 | $34,335 | $29,096 | $26,865 |
| Non-Current Assets | |||||
| PPE Net | 1,306 | 1,340 | 1,478 | 1,576 | 2,058 |
| Investments And Advances | 811 | 889 | 948 | 988 | 1,059 |
| Intangibles | 17,045 | 17,125 | 17,181 | 17,390 | 17,625 |
| Other Non-Current Assets | 11,954 | 11,301 | 4,706 | 4,428 | 4,079 |
| TOTAL | $31,116 | $30,655 | $24,313 | $24,382 | $24,821 |
| Total Assets | $69,498 | $71,645 | $58,648 | $53,478 | $51,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,236 | 2,270 | 3,049 | 2,163 | 2,584 |
| Accrued Expenses | 8,238 | 12,409 | 10,396 | 8,177 | 7,997 |
| Other current liabilities | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $26,223 | $31,506 | $32,623 | $30,579 | $29,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 15 | 17 | 19 | 21 |
| Deferred Revenues | 14,234 | 15,139 | 17,525 | 18,583 | 17,975 |
| Other Non-Current Liabilities | 2,508 | 2,297 | 1,998 | 1,980 | 1,577 |
| TOTAL | $19,918 | $18,072 | $11,494 | $10,641 | $10,749 |
| Total Liabilities | $46,141 | $49,578 | $44,117 | $41,220 | $40,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,128 | 175,128 | 175,128 | 175,128 | 175,128 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | -38,575 | -39,837 | -47,253 | -49,751 | -51,246 |
| Other shareholders' equity | -218 | -233 | -340 | -106 | 109 |
| TOTAL | $23,357 | $22,067 | $14,531 | $12,258 | $10,972 |
| Total Liabilities And Equity | $69,498 | $71,645 | $58,648 | $53,478 | $51,686 |