Vaso Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2009 | — | $1.6M | $544.0K |
| May 2010 | — | $433.0K | $482.0K |
| Aug 2010 | — | — | $477.1K |
| Nov 2010 | — | — | $1.1M |
| Dec 2010 | — | — | $3.1M |
| Mar 2011 | — | — | $9.7M |
| May 2011 | — | $2.9M | $8.1M |
| Jun 2011 | — | — | $7.6M |
| Aug 2011 | — | $1.3M | $6.3M |
| Sep 2011 | — | — | $4.5M |
| Nov 2011 | — | $6.9M | $3.7M |
| Dec 2011 | — | $11.3M | $2.3M |
| Mar 2012 | — | $10.4M | $13.3M |
| Jun 2012 | — | $10.6M | $11.8M |
| Sep 2012 | — | $8.4M | $9.7M |
| Dec 2012 | — | $9.0M | $11.5M |
| Mar 2013 | — | $8.4M | $12.9M |
| Jun 2013 | — | $7.9M | $11.6M |
| Sep 2013 | — | $6.0M | $9.1M |
| Dec 2013 | — | $6.5M | $8.0M |
| Mar 2014 | — | $5.7M | $12.0M |
| Jun 2014 | — | $5.3M | $10.0M |
| Sep 2014 | — | $5.2M | $9.1M |
| Dec 2014 | $0 | $7.8M | $9.1M |
| Mar 2015 | — | $7.5M | $15.3M |
| Jun 2015 | — | $8.0M | $2.9M |
| Sep 2015 | — | $9.1M | $1.9M |
| Dec 2015 | $5.8M | $11.7M | $2.2M |
| Mar 2016 | — | $11.7M | $4.7M |
| Jun 2016 | — | $12.0M | $5.6M |
| Sep 2016 | $9.1M | $12.6M | $5.7M |
| Dec 2016 | $9.6M | $12.9M | $7.1M |
| Mar 2017 | — | $11.0M | $6.7M |
| Jun 2017 | — | $10.2M | $6.5M |
| Sep 2017 | — | $9.5M | $5.5M |
| Dec 2017 | $8.9M | $9.2M | $5.2M |
| Mar 2018 | — | $7.5M | $5.8M |
| Jun 2018 | — | $6.9M | $3.2M |
| Sep 2018 | — | $6.4M | $3.0M |
| Dec 2018 | $245.0K | $4.6M | $2.7M |
| Mar 2019 | $0 | $2.9M | $2.1M |
| Jun 2019 | $0 | $2.2M | $1.0M |
| Sep 2019 | $0 | $2.6M | $1.3M |
| Dec 2019 | $8.1M | $4.3M | $2.1M |
| Mar 2020 | $8.0M | $2.8M | $7.6M |
| Jun 2020 | $2.0M | $2.3M | $6.9M |
| Sep 2020 | $1.4M | $3.4M | $6.9M |
| Dec 2020 | $5.8M | $5.1M | $6.8M |
| Mar 2021 | $5.1M | $4.4M | $9.4M |
| Jun 2021 | $27.0K | $7.3M | $9.4M |
| Sep 2021 | $25.0K | $7.9M | $6.2M |
| Dec 2021 | $23.0K | $11.1M | $6.0M |
| Mar 2022 | — | $10.7M | $5.0M |
| Jun 2022 | — | $11.8M | $15.4M |
| Sep 2022 | — | $13.9M | $13.3M |
| Dec 2022 | $15.0K | $22.1M | $11.8M |
| Mar 2023 | — | $22.5M | $9.7M |
| Jun 2023 | — | $24.4M | $14.4M |
| Sep 2023 | — | $25.6M | $11.1M |
| Dec 2023 | — | $26.8M | $11.3M |
| Mar 2024 | — | $25.6M | $19.5M |
| Jun 2024 | — | $26.7M | $25.7M |
| Sep 2024 | — | $25.7M | $26.8M |
| Dec 2024 | — | $27.7M | $26.3M |
| Mar 2025 | — | $26.7M | $25.3M |
| Jun 2025 | — | $26.5M | $32.6M |
| Sep 2025 | — | $28.2M | $34.9M |
| Dec 2025 | — | $29.4M | $34.1M |
| Mar 2026 | — | $28.6M | $22.0M |
| Jun 2026 | — | $29.2M | $38.3M |