Vaso Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.3M | $22.0M | $34.1M | $34.9M | $32.6M | $25.3M | $26.3M | $26.8M |
| Accounts Receivable | — | — | — | $1.1M | $1.1M | $1.1M | $916.0K | — |
| Inventory | $837.0K | $827.0K | $833.0K | $893.0K | $939.0K | $965.0K | $911.0K | $1.2M |
| Total Current Assets | $55.2M | $51.1M | $58.6M | $51.9M | $50.0M | $46.0M | $51.2M | $43.0M |
| Property, Plant & Equipment | $101.0K | $1.2M | $121.0K | $1.4M | $1.8M | $1.6M | $1.5M | $1.6M |
| Goodwill | $1.3M | $11.0M | $1.2M | $15.6M | $15.6M | $15.6M | $1.2M | $15.6M |
| Intangible Assets (Excl. Goodwill) | $1.7M | $2.2M | $1.3M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M |
| Total Assets | $85.9M | $83.0M | $88.3M | $84.5M | $82.6M | $77.9M | $82.9M | $73.9M |
| Liabilities | ||||||||
| Accounts Payable | $673.0K | $3.9M | $896.0K | $3.9M | $4.7M | $4.4M | $4.2M | $4.6M |
| Total Current Liabilities | $32.9M | $30.6M | $36.8M | $31.6M | $33.0M | $30.2M | $34.7M | $30.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $56.7M | $54.4M | $58.9M | $56.2M | $56.1M | $51.3M | $55.2M | $48.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-32.9M | $-33.4M | $-32.5M | $-33.6M | $-35.4M | $-35.2M | $-34.1M | $-36.2M |
| Total Stockholders' Equity | $29.2M | $28.6M | $29.4M | $28.2M | $26.5M | $26.7M | $27.7M | $25.7M |