VASO
VASO CorpCompany Information
- Company Name
- VASO Corp
- CIK
- CIK0000839087
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- VASO: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- VASO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-21
- Last sale
- —
- Shares purchased (TTM)
- 200,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 200
- Shares outstanding
- 176,014,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 14.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | - | ||||||
Assets Current | ||||||||||||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | 4 | 14 | 16 | ||||||
| Cash And Cash Equivalents At Carrying Value | 39 | 22 | 35 | 35 | 33 | 25 | 26 | 27 | 26 | 20 | 11 | 11 | ||||||
| Other Receivables Net Current | - | 22 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts And Other Receivables Net Current | 6 | 22 | 16 | 9 | 9 | 12 | 17 | 8 | 7 | 7 | 12 | 8 | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Deferred Costs Current | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 55 | 51 | 59 | 52 | 50 | 46 | 51 | 43 | 41 | 39 | 45 | 43 | ||||||
| Property Plant And Equipment Net | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Goodwill | 1 | 11 | 11 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | ||||||
| Other Assets Noncurrent | 6 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Investments | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Deferred Income Tax Assets Net | 7 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | ||||||
| Disposal Group Including Discontinued Operation Other Noncurrent Assets | 13 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 86 | 83 | 88 | 84 | 83 | 78 | 83 | 74 | 72 | 69 | 76 | 73 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | ||||||
| Accrued Sales Commission Current | 1 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 0 | 2 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | 5 | 5 | - | - | ||||||
| Accrued Liabilities And Other Liabilities | 4 | 5 | 9 | 6 | 6 | 6 | 8 | - | - | - | 7 | 6 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 17 | 16 | 19 | ||||||
| Taxes Payable Current | 0 | 1 | - | - | 0 | 0 | 0 | 5 | 0 | - | - | - | ||||||
| Contract With Customer Liability Current | 21 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 17 | 16 | 19 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 33 | 31 | 37 | 32 | 33 | 30 | 35 | 30 | 27 | 27 | 30 | 30 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 14 | 16 | 15 | ||||||
| Contract With Customer Liability Noncurrent | 21 | 21 | 20 | 22 | 20 | 18 | 18 | 16 | 16 | 14 | 16 | 15 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 24 | 24 | 22 | 25 | 23 | 21 | 21 | 18 | 19 | 17 | 19 | 17 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 64 | 64 | 64 | 64 | ||||||
| Retained Earnings Accumulated Deficit | -33 | -33 | -33 | -34 | -35 | -35 | -34 | -36 | -35 | -36 | -35 | -36 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -2 | -2 | -2 | ||||||
| Stockholders Equity | 29 | 29 | 29 | 28 | 27 | 27 | 28 | 26 | 27 | 26 | 27 | 26 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | - | -2 | - | -2 | - | ||||||
| Liabilities And Stockholders Equity | 86 | 83 | 88 | 84 | 83 | 78 | 83 | 74 | 72 | 69 | 76 | 73 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 12 | 11 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 7 | ||||||
| Allowance For Doubtful Other Receivables Current | 12 | 12 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 186 | 186 | 186 | 186 | ||||||
| Shares Outstanding | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVASO Corp (VASO) — SEC Financial Statements & Analysis
VASO Corp (VASO) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. VASO Corp trades on OTC as: VASO. VASO Corp (VASO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, VASO Corp carries a market cap of $33.44M, a P/E ratio of 13.39x, a P/B ratio of 1.14x, a P/S ratio of 0.42x, an enterprise value of $-5.17M, and an EV/EBITDA multiple of 4.52x. On profitability, it posts a gross margin of 69.61%, an operating margin of -2.65%, a net margin of 3.11%, a Return on Equity (ROE) of 8.97%, a Return on Assets (ROA) of 2.97%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.01, diluted EPS of $0.01, free cash flow per share of $0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.38% year-over-year, net income growth of -924.42% year-over-year, and EPS growth of -923.15% year-over-year. On the balance sheet, it maintains a current ratio of 1.68x, a quick ratio of 1.63x, working capital of $22.33M, a debt-to-equity ratio of 1.94x, a debt ratio of 0.66, an interest coverage ratio of 640.75x, free cash flow of $6.90M (TTM), and net debt of $-38.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $33.44M
- P/E TTM
- 13.39x
- EPS TTM
- $0.01
- P/B TTM
- 1.14x
- ROE TTM
- 8.97%
- ROA TTM
- 2.97%
- Debt To Equity
- 1.94x
- Free Cash Flow TTM
- $6.90M
- Net Revenue TTM Growth 1Y
- 3.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VASO Corp in?
VASO Corp (VASO) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does VASO trade on?
VASO Corp (VASO) trades on the OTC.
Where is VASO Corp incorporated?
VASO Corp is incorporated in DE.
When was VASO Corp (VASO)'s most recent SEC filing?
VASO Corp (VASO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is VASO's market cap?
VASO Corp (VASO) has a market capitalization of $33.44M as of 2026-06-30.
What is VASO's P/E ratio?
VASO Corp (VASO)'s trailing twelve month P/E ratio is 13.39x as of 2026-06-30.
What is VASO's EPS (earnings per share)?
VASO Corp (VASO)'s trailing twelve month EPS is $0.01 as of 2026-06-30.
What is VASO's ROE (return on equity)?
VASO Corp (VASO)'s trailing twelve month Return on Equity (ROE) is 8.97% as of 2026-06-30.
What is VASO's ROA (return on assets)?
VASO Corp (VASO)'s trailing twelve month Return on Assets (ROA) is 2.97% as of 2026-06-30.
What is VASO's ROIC (return on invested capital)?
VASO Corp (VASO)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-03-31.
What is VASO's EV/EBITDA?
VASO Corp (VASO)'s trailing twelve month EV/EBITDA is 4.52x as of 2026-06-30.