VASO CORPORATION Capital Expenditures Incurred but Not yet Paid
VASO CORPORATION (VASO) reported Capital Expenditures Incurred but Not yet Paid of $925.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-31
- VASO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $504.00K, a 60.51% increase year-over-year.
- VASO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $363.00K, a 23.09% decline year-over-year.
- VASO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $222.00K.
- VASO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $443.00K, a 151.70% increase year-over-year.
- VASO CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $925.00K, a 36.29% decline from fiscal 2024.
- VASO CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $1.45M, a 170.90% increase from fiscal 2023.
- VASO CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $536.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $925.00K 10-K · filed 2026-03-31 | |||
| 2025-06-30 | $504.00K 10-Q · filed 2025-08-14 | $867.00K 10-Q · filed 2025-08-14 | $1.09M derived: sum of 3 quarters · filed 2026-03-31 | $1.53M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $363.00K 10-Q · filed 2025-05-15 | $585.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.03M derived: sum of 3 quarters · filed 2026-03-31 | $1.34M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $665.00K derived: sum of 2 quarters · filed 2026-03-31 | $979.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.45M 10-K · filed 2026-03-31 |
| 2024-09-30 | $443.00K 10-Q · filed 2024-11-14 | $757.00K derived: sum of 2 quarters · filed 2025-08-14 | $1.23M 10-Q · filed 2024-11-14 | $1.23M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-06-30 | $314.00K 10-Q · filed 2025-08-14 | $787.00K 10-Q · filed 2025-08-14 | $786.00K derived: sum of 3 quarters · filed 2025-08-14 | $962.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $472.00K 10-Q · filed 2025-05-15 | $472.00K derived: sum of 2 quarters · filed 2025-05-15 | $648.00K derived: sum of 3 quarters · filed 2025-05-15 | $860.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $176.00K derived: sum of 2 quarters · filed 2025-03-31 | $388.00K derived: sum of 3 quarters · filed 2025-03-31 | $536.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $176.00K 10-Q · filed 2024-11-14 | $388.00K derived: sum of 2 quarters · filed 2024-11-14 | $536.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $212.00K 10-Q · filed 2024-08-14 | $360.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $148.00K 10-Q · filed 2024-05-15 |