For the quarter ending 2026-03-31, VASO has $82,983K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 21,973 | 35,050 | 34,859 | 32,560 |
| Accounts and other receivables, net of an allowance for credit losses and commission adjustments of 11,412 at december 31, 2025 and 10,708 at december 31, 2024 | - | 15,935 | 9,172 | 8,831 |
| 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 | - | - | - |
| Receivables due from related parties | 1,099 | 926 | 1,122 | 1,109 |
| Inventories, net | 827 | 833 | 893 | 939 |
| Deferred commission expense | 3,688 | 3,789 | 3,414 | 3,546 |
| Prepaid expenses and other current assets | 2,013 | 2,027 | 2,445 | 2,987 |
| Total current assets | 51,144 | 58,560 | 51,905 | 49,972 |
| Property and equipment, gross | - | 10,394 | - | - |
| Less accumulated depreciation and amortization | - | 9,131 | - | - |
| Property and equipment, net of accumulated depreciation of 9,227 at march 31, 2026 and 9,131 at december 31, 2025 | 1,245 | 1,263 | 1,405 | 1,848 |
| Operating lease right of use assets | 2,110 | 1,525 | 1,750 | 1,969 |
| Goodwill | 10,978 | 10,961 | 15,580 | 15,572 |
| Intangibles, net | 2,168 | 1,935 | 1,864 | 1,825 |
| Other assets, net | 7,095 | 6,016 | 6,742 | 6,059 |
| Investment in eecp global | 78 | 135 | 324 | 433 |
| Deferred tax assets, net | 8,165 | 7,954 | 4,904 | 4,904 |
| Total assets | 82,983 | 88,349 | 84,474 | 82,582 |
| Accounts payable | 3,917 | 4,008 | 3,947 | 4,740 |
| Accrued commissions | 852 | 2,607 | 1,800 | 1,261 |
| Accrued expenses and other liabilities | 4,991 | 9,211 | 6,298 | 6,447 |
| Operating lease liabilities - current | 1,130 | 934 | 974 | 1,082 |
| Sales tax payable | - | 779 | 736 | 743 |
| Finance lease liabilities - current | - | - | - | 0 |
| Sales tax payable | 738 | - | - | 5 |
| Deferred revenue - current portion | 18,642 | 19,018 | 17,558 | 17,762 |
| Notes payable - current portion | 290 | 286 | 281 | 978 |
| Due to related party | 3 | 3 | 3 | 3 |
| Total current liabilities | 30,563 | 36,846 | 31,597 | 33,021 |
| Operating lease liabilities, net of current portion | 980 | 591 | 776 | 888 |
| Deferred revenue, net of current portion | 20,878 | 19,577 | 21,854 | 20,350 |
| Other long-term liabilities | 1,960 | 1,906 | 2,011 | 1,822 |
| Preferred stock, .01 par value 1,000,000 shares authorized nil shares issued and outstanding at june 30, 2025 and december 31, 2024 | - | - | - | 0 |
| Total long-term liabilities | 23,818 | 22,074 | 24,641 | 23,060 |
| Common stock, .001 par value 250,000,000 shares authorized 175,953,035 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 176 | 176 | 176 | 176 |
| Additional paid-in capital | 62,088 | 62,080 | 62,072 | 62,064 |
| Accumulated deficit | -33,399 | -32,512 | -33,642 | -35,353 |
| Accumulated other comprehensive loss | -263 | -315 | -370 | -386 |
| Total stockholders equity | 28,602 | 29,429 | 28,236 | 26,501 |
| Total liabilities and stockholders equity | 82,983 | 88,349 | 84,474 | 82,582 |
VASO Corp (VASO)
VASO Corp (VASO)