VASO Corp financial data

Symbol
VASO on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
137 Commercial Street, Ste. 200, Plainview, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
VASOMEDICAL, INC (to 9/23/2016), VASOMEDICAL INC (to 5/15/2012)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -0.31%
Quick Ratio 4.08 % -20.3%
Return On Assets 1.27 % -80.6%
Operating Margin 0.33 % -93.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +0.22%
Common Stock, Shares, Outstanding 176M shares +0.22%
Entity Public Float 29.2M USD +20.2%
Common Stock, Value, Issued 176K USD -5.38%
Weighted Average Number of Shares Outstanding, Basic 175M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.8M USD +7.09%
Cost of Revenue 34.7M USD +14.1%
Research and Development Expense 851K USD +12.7%
Operating Income (Loss) 285K USD -93.2%
Nonoperating Income (Expense) 992K USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.28M USD -74%
Income Tax Expense (Benefit) 326K USD +226%
Net Income (Loss) Attributable to Parent 951K USD -80.2%
Earnings Per Share, Basic 0.01 USD/shares -66.7%
Earnings Per Share, Diluted 0.01 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD +8.72%
Inventory, Net 911K USD -38%
Assets, Current 51.2M USD +13.5%
Deferred Income Tax Assets, Net 4.9M USD -1.05%
Property, Plant and Equipment, Net 1.54M USD +31.5%
Operating Lease, Right-of-Use Asset 2.35M USD +20.3%
Intangible Assets, Net (Excluding Goodwill) 1.62M USD +14.9%
Goodwill 15.6M USD -0.24%
Other Assets, Noncurrent 5.36M USD +9.3%
Assets 82.9M USD +9.48%
Accounts Payable, Current 4.18M USD +56.5%
Accrued Liabilities, Current 216K USD
Contract with Customer, Liability, Current 17.1M USD +7.49%
Liabilities, Current 34.7M USD +15.6%
Contract with Customer, Liability, Noncurrent 17.8M USD +9.22%
Operating Lease, Liability, Noncurrent 1.28M USD +25.3%
Other Liabilities, Noncurrent 1.42M USD -5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -442K USD -45.4%
Retained Earnings (Accumulated Deficit) -34.1M USD +2.72%
Stockholders' Equity Attributable to Parent 27.7M USD +3.2%
Liabilities and Equity 82.9M USD +9.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.07M USD +44.9%
Net Cash Provided by (Used in) Financing Activities 121K USD
Net Cash Provided by (Used in) Investing Activities 9.14M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 176M shares -5.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD +132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -66.7%
Deferred Tax Assets, Valuation Allowance 3.03M USD -17.4%
Deferred Tax Assets, Gross 11.3M USD -2.14%
Operating Lease, Liability 2.35M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 813K USD -82.8%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD +20.2%
Property, Plant and Equipment, Gross 12.3M USD +6.28%
Operating Lease, Liability, Current 1.07M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 885K USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250K USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 474K USD +16.7%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD -24.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 123K USD -0.81%
Additional Paid in Capital 62M USD -3.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90K USD +11.1%
Depreciation, Depletion and Amortization 273K USD -39.7%
Deferred Tax Assets, Net of Valuation Allowance 8.27M USD +4.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%