Skip to content
10-Q

Quarterly Report

VASO CORPORATION VASO

0001213900-25-076616

← back to feed
Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 175.75M sh
Shares Diluted Q2 2025 · Jun 30, 2025 175.74M sh
Shares Diluted Q2 2025 · Jun 30, 2025 175.72M sh
Shares Diluted Q2 2025 · Jun 30, 2024 175.98M sh
Shares Diluted Q2 2025 · Jun 30, 2024 175.24M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $6.23M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.72M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $32.56M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $26.27M
Stockholders Equity Q2 2025 · Jun 30, 2025 $26.5M
Stockholders Equity Q2 2025 · Mar 31, 2025 $26.65M
Stockholders Equity Q2 2025 · Dec 31, 2024 $27.7M
Stockholders Equity Q2 2025 · Jun 30, 2024 $26.72M
Stockholders Equity Q2 2025 · Mar 31, 2024 $25.58M
Stockholders Equity Q2 2025 · Dec 31, 2023 $26.84M
Current Liabilities Q2 2025 · Jun 30, 2025 $33.02M
Current Liabilities Q2 2025 · Dec 31, 2024 $34.72M
Current Assets Q2 2025 · Jun 30, 2025 $49.97M
Current Assets Q2 2025 · Dec 31, 2024 $51.19M
Total Assets Q2 2025 · Jun 30, 2025 $82.58M
Total Assets Q2 2025 · Dec 31, 2024 $82.94M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted restated Q2 2025 · Jun 30, 2024 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Sga Expense Q2 2025 · Jun 30, 2025 $12.05M
Sga Expense Q2 2025 · Jun 30, 2025 $24.45M
Sga Expense Q2 2025 · Jun 30, 2024 $10.84M
Sga Expense Q2 2025 · Jun 30, 2024 $22.91M
Rd Expense Q2 2025 · Jun 30, 2025 $167K
Rd Expense Q2 2025 · Jun 30, 2025 $345K
Rd Expense Q2 2025 · Jun 30, 2024 $205K
Rd Expense Q2 2025 · Jun 30, 2024 $396K
Net Income Q2 2025 · Jun 30, 2025 −$197K
Net Income Q2 2025 · Jun 30, 2025 −$1.27M
Net Income Q2 2025 · Mar 31, 2025 −$1.08M
Net Income Q2 2025 · Jun 30, 2024 $1.16M
Net Income Q2 2025 · Jun 30, 2024 −$18K
Net Income Q2 2025 · Mar 31, 2024 −$1.17M
Operating Income Q2 2025 · Jun 30, 2025 −$421K
Operating Income Q2 2025 · Jun 30, 2025 −$1.64M
Operating Income Q2 2025 · Jun 30, 2024 $996K
Operating Income Q2 2025 · Jun 30, 2024 −$473K
Gross Profit Q2 2025 · Jun 30, 2025 $11.8M
Gross Profit Q2 2025 · Jun 30, 2025 $23.16M
Gross Profit Q2 2025 · Jun 30, 2024 $12.15M
Gross Profit Q2 2025 · Jun 30, 2024 $23.07M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $8.16M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $16.26M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $8.08M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $15.9M