OTC: VASO
VASO CorpCIK 0000839087 · Health Care · SIC 3845 · Electromedical Equipment
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Latest financial statements
From 10-Q filed May 15, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 19.4 | 22.7 |
| Cost of revenue / cost of sales | 7.8 | 8.8 |
| Gross profit | 11.6 | 13.9 |
| Operating expenses: | ||
| Research and development | 0.2 | 0.1 |
| Selling, general and administrative | 12.7 | 12.2 |
| Total operating expenses | 12.9 | 12.4 |
| Operating income | (1.3) | 1.5 |
| Other income/(expense), net | 0.3 | 0.2 |
| Income before income taxes | (1.1) | 1.7 |
| Income tax expense/(benefit) | (0.2) | 0.04 |
| Net income | (0.9) | 1.7 |
| Basic earnings per share | (0.01) | 0.01 |
| Diluted earnings per share | (0.01) | 0.01 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Other receivables, net | 21.5 | 15.9 |
| Inventories | 0.3 | 0.3 |
| Prepaid expenses and other current assets | 2.0 | 2.0 |
| Other current assets | 27.3 | 40.3 |
| Total current assets | 51.1 | 58.6 |
| Property, plant and equipment, net | 1.2 | 1.3 |
| Operating lease right-of-use assets, net | 2.1 | 1.5 |
| Identifiable intangible assets, net | 2.2 | 1.9 |
| Goodwill | 11.0 | 11.0 |
| Deferred income taxes and other assets | 8.2 | 8.0 |
| Other long-term assets | 7.2 | 6.2 |
| TOTAL ASSETS | 83.0 | 88.3 |
| Current liabilities: | ||
| Accounts payable | 3.9 | 4.0 |
| Current portion of operating lease liabilities | 1.1 | 0.9 |
| Income taxes payable | 0.7 | 0.8 |
| Deferred revenue, current | 18.6 | 19.0 |
| Other current liabilities | 6.1 | 12.1 |
| Total current liabilities | 30.6 | 36.8 |
| Operating lease liabilities | 1.0 | 0.6 |
| Deferred income taxes and other liabilities | 2.0 | 1.9 |
| Shareholders' equity: | ||
| Common stock | 0.2 | 0.2 |
| Capital in excess of stated value | 62.1 | 62.1 |
| Accumulated other comprehensive income (loss) | (0.3) | (0.3) |
| Retained earnings (deficit) | (33.4) | (32.5) |
| Total shareholders' equity | 28.6 | 29.4 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 83.0 | 88.3 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (12.6) | 9.0 |
| Investing Activities: | ||
| Net cash from investing activities | (0.5) | (0.6) |
| Financing Activities: | ||
| Net increase/(decrease) in cash | (13.1) | 8.6 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗