For the quarter ending 2025-09-30, VASO has $84,474K in assets. $34,859K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 34,859 | 32,560 | ||
| Accounts and other receivables, net of an allowance for credit losses and commission adjustments of 11,767 at september 30, 2025 and 10,708 at december 31, 2024 | 9,172 | 8,831 | ||
| Receivables due from related parties-Related Party | 1,122 | 1,109 | ||
| Inventories, net | 893 | 939 | ||
| Deferred commission expense | 3,414 | 3,546 | ||
| Prepaid expenses and other current assets | 2,445 | 2,987 | ||
| Total current assets | 51,905 | 49,972 | ||
| Property and equipment, net of accumulated depreciation of 10,666 at september 30, 2025 and 10,712 at december 31, 2024 | 1,405 | 1,848 | ||
| Operating lease right of use assets | 1,750 | 1,969 | ||
| Goodwill | 15,580 | 15,572 | ||
| Intangibles, net | 1,864 | 1,825 | ||
| Other assets, net | 6,742 | 6,059 | ||
| Investment in eecp global | 324 | 433 | ||
| Deferred tax assets, net | 4,904 | 4,904 | ||
| Total assets | 84,474 | 82,582 | ||
| Accounts payable | 3,947 | 4,740 | ||
| Accrued commissions | 1,800 | 1,261 | ||
| Accrued expenses and other liabilities | 6,298 | 6,447 | ||
| Operating lease liabilities - current | 974 | 1,082 | ||
| Finance lease liabilities - current | - | 0 | ||
| Sales tax payable | 736 | 743 | ||
| Deferred revenue - current portion | 17,558 | 17,762 | ||
| Income taxes payable | - | 5 | ||
| Notes payable - current portion | 281 | 978 | ||
| Due to related party-Related Party | 3 | 3 | ||
| Total current liabilities | 31,597 | 33,021 | ||
| Operating lease liabilities, net of current portion | 776 | 888 | ||
| Deferred revenue, net of current portion | 21,854 | 20,350 | ||
| Other long-term liabilities | 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 | 24,641 | 23,060 | ||
| Common stock, .001 par value 250,000,000 shares authorized 175,953,035 shares issued and outstanding at september 30, 2025 and 175,696,311 shares issued and outstanding at december 31, 2024 | 176 | 176 | ||
| Additional paid-in capital | 62,072 | 62,064 | ||
| Accumulated deficit | -33,642 | -35,353 | ||
| Accumulated other comprehensive loss | -370 | -386 | ||
| Total stockholders equity | 28,236 | 26,501 | ||
| Total liabilities and stockholders' equity | 84,474 | 82,582 | ||
VASO Corp (VASO)
VASO Corp (VASO)