| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 439 | -1,272 |
| Depreciation and amortization | 531 | 352 |
| Loss from investment in eecp global | -220 | -111 |
| Provision for credit losses and commission adjustments | 264 | 108 |
| Share-based compensation | 25 | 17 |
| Accounts and other receivables | -7,573 | -8,068 |
| Due from related parties | 186 | 171 |
| Inventories | -41 | 11 |
| Deferred commission expense | 245 | 113 |
| Prepaid expenses and other current assets | -3 | 581 |
| Other assets, net | 1,428 | 764 |
| Accounts payable | -233 | 560 |
| Accrued commissions | -1,373 | -1,868 |
| Accrued expenses and other liabilities | -2,154 | -1,997 |
| Sales tax payable | -68 | -60 |
| Deferred revenue | 4,518 | 3,218 |
| Other long-term liabilities | 595 | 406 |
| Net cash provided by operating activities | 9,012 | 6,229 |
| Redemption of short-term investments | - | 0 |
| Loan to achari | - | 0 |
| Purchases of equipment and software | 642 | 867 |
| Net cash (used in) provided by investing activities | -642 | -867 |
| Payroll taxes paid by withholding shares | 1 | 1 |
| Proceeds from note payable | 1,243 | 966 |
| Repayment of notes payable and finance lease obligations | 996 | 29 |
| Net cash provided by (used in) financing activities | 246 | 936 |
| Effect of exchange rate differences on cash and cash equivalents | -28 | -9 |
| Net increase in cash and cash equivalents | 8,588 | 6,289 |
| Cash and cash equivalents at beginning of period | 26,271 | - |
| Cash and cash equivalents at end of period | 34,859 | - |
VASO Corp (VASO)
VASO Corp (VASO)