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Balance Sheets Overview

Current Ratio
167.94%
Quick Ratio
165.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Noncurrent assets held for sale
    • Deferred tax assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, net of current...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
38,291
21,973
35,050
34,859
Accounts and other receivables, net of an allowance for credit losses and commission adjustments of 11,725 at march 31, 2026 and 11,412 at december 31, 2025
-
21,544
-
-
Accounts and other receivables, net of an allowance for credit losses and commission adjustments of 12,088 at june 30, 2026 and 11,215 at december 31, 2025
5,911
-
15,935
9,172
Receivables due from related parties
1,270
1,099
926
1,122
Inventories, net
837
827
833
893
Deferred commission expense
3,945
3,688
3,789
3,414
Prepaid expenses and other current assets
652
2,013
2,027
2,445
Current assets held for sale
4,284
-
-
-
Total current assets
55,190
51,144
58,560
51,905
Property and equipment, gross
-
-
10,394
-
Less accumulated depreciation and amortization
-
-
9,131
-
Property and equipment, net of accumulated depreciation of 1,276 at june 30, 2026 and 1,233 at december 31, 2025
101
1,245
1,263
1,405
Operating lease right of use assets
1,643
2,110
1,525
1,750
Goodwill
1,263
10,978
10,961
15,580
Intangibles, net
1,716
2,168
1,935
1,864
Other assets, net
6,161
7,095
6,016
6,742
Investment in eecp global
38
78
135
324
Deferred tax assets, net
6,600
8,165
7,954
4,904
Noncurrent assets held for sale
13,195
-
-
-
Total assets
85,907
82,983
88,349
84,474
Accounts payable
673
3,917
4,008
3,947
Accrued commissions
1,114
852
2,607
1,800
Accrued expenses and other liabilities
4,366
4,991
9,211
6,298
Operating lease liabilities - current
827
1,130
934
974
Sales tax payable
210
738
779
736
Deferred revenue - current portion
20,610
18,642
19,018
17,558
Notes payable - current portion
147
290
286
281
Due to related party
3
3
3
3
Current liabilities held for sale
4,913
-
-
-
Total current liabilities
32,863
30,563
36,846
31,597
Operating lease liabilities, net of current portion
816
980
591
776
Deferred revenue, net of current portion
20,903
20,878
19,577
21,854
Other long-term liabilities
2,086
1,960
1,906
2,011
Noncurrent liabilities held for sale
31
-
-
-
Total long-term liabilities
23,836
23,818
22,074
24,641
Common stock, .001 par value 250,000,000 shares authorized 176,018,035 and 175,953,035 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
176
176
176
176
Additional paid-in capital
62,099
62,088
62,080
62,072
Accumulated deficit
-32,855
-33,399
-32,512
-33,642
Accumulated other comprehensive loss
-212
-263
-315
-370
Total stockholders equity
29,208
28,602
29,429
28,236
Total liabilities and stockholders equity
85,907
82,983
88,349
84,474
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$38,291K (17.60%↑ Y/Y)Accounts and otherreceivables, net of an...$5,911K (-33.07%↓ Y/Y)Current assets held forsale$4,284K Deferred commissionexpense$3,945K (11.25%↑ Y/Y)Receivables due from relatedparties$1,270K (14.52%↑ Y/Y)Inventories, net$837K (-10.86%↓ Y/Y)Prepaid expenses andother current assets$652K (-78.17%↓ Y/Y)Total current assets$55,190K (10.44%↑ Y/Y)Noncurrent assets held forsale$13,195K Deferred tax assets, net$6,600K (34.58%↑ Y/Y)Other assets, net$6,161K (1.68%↑ Y/Y)Intangibles, net$1,716K (-5.97%↓ Y/Y)Operating lease right ofuse assets$1,643K (-16.56%↓ Y/Y)Goodwill$1,263K (-91.89%↓ Y/Y)Property and equipment,net of accumulated...$101K (-94.53%↓ Y/Y)Investment in eecp global$38K (-91.22%↓ Y/Y)Total assets$85,907K (4.03%↑ Y/Y)Total liabilities andstockholders equity$85,907K (4.03%↑ Y/Y)Total currentliabilities$32,863K (-0.48%↓ Y/Y)Total stockholdersequity$29,208K (10.21%↑ Y/Y)Total long-termliabilities$23,836K (3.37%↑ Y/Y)Accumulated deficit-$32,855K (7.07%↑ Y/Y)Accumulated othercomprehensive loss-$212K (45.08%↑ Y/Y)Deferred revenue -current portion$20,610K (16.03%↑ Y/Y)Current liabilitiesheld for sale$4,913K Accrued expenses andother liabilities$4,366K (-32.28%↓ Y/Y)Accrued commissions$1,114K (-11.66%↓ Y/Y)Operating leaseliabilities - current$827K (-23.57%↓ Y/Y)Accounts payable$673K (-85.80%↓ Y/Y)Sales tax payable$210K (4100.00%↑ Y/Y)Notes payable -current portion$147K (-84.97%↓ Y/Y)Due to related party$3K (0.00%↑ Y/Y)Additional paid-in capital$62,099K (0.06%↑ Y/Y)Deferred revenue, net ofcurrent portion$20,903K (2.72%↑ Y/Y)Other long-termliabilities$2,086K (14.49%↑ Y/Y)Operating leaseliabilities, net of current...$816K (-8.11%↓ Y/Y)Noncurrent liabilitiesheld for sale$31K Common stock, .001 parvalue 250,000,000...$176K (0.00%↑ Y/Y)

VASO Corp (VASO)

VASO Corp (VASO)