For the year ending 2025-12-31, VASO has $88,349K in assets. $35,050K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 35,050 | |||
| 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 | |||
| Receivables due from related parties | 926 | |||
| Inventories, net | 833 | |||
| Deferred commission expense | 3,789 | |||
| Prepaid expenses and other current assets | 2,027 | |||
| Total current assets | 58,560 | |||
| Property and equipment, gross | 10,394 | |||
| Less accumulated depreciation and amortization | 9,131 | |||
| Property and equipment, net of accumulated depreciation of 9,131 at december 31, 2025 and 10,712 at december 31, 2024 | 1,263 | |||
| Operating lease right of use assets | 1,525 | |||
| Goodwill | 10,961 | |||
| Intangibles, net | 1,935 | |||
| Other assets, net | 6,016 | |||
| Investment in eecp global | 135 | |||
| Deferred tax assets, net | 7,954 | |||
| Total assets | 88,349 | |||
| Accounts payable | 4,008 | |||
| Accrued commissions | 2,607 | |||
| Accrued expenses and other liabilities | 9,211 | |||
| Operating lease liabilities - current | 934 | |||
| Sales tax payable | 779 | |||
| Deferred revenue - current portion | 19,018 | |||
| Notes payable - current portion | 286 | |||
| Due to related party | 3 | |||
| Total current liabilities | 36,846 | |||
| Operating lease liabilities, net of current portion | 591 | |||
| Deferred revenue, net of current portion | 19,577 | |||
| Other long-term liabilities | 1,906 | |||
| Total long-term liabilities | 22,074 | |||
| Common stock, .001 par value 250,000,000 shares authorized 175,953,035 shares issued and outstanding at december 31, 2025 and 175,696,311 shares issued and outstanding at december 31, 2024 | 176 | |||
| Additional paid-in capital | 62,080 | |||
| Accumulated deficit | -32,512 | |||
| Accumulated other comprehensive loss | -315 | |||
| Total stockholders equity | 29,429 | |||
| Total liabilities and stockholders' equity | 88,349 | |||
VASO Corp (VASO)
VASO Corp (VASO)