Q1 FY2027 · ended Jun 30, 2026 · Revenue $360,889, -15.6% YoY · Filed Aug 14, 2026
Valor Energy Inc. (VAI) files with the SEC under industry code 7510, Services-Auto Rental & Leasing (No Drivers). In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $360,889 and a net loss of $32.8 million. Free cash flow was -$943,522. As of Jun 30, 2026 it held $12.9 million in cash and investments and $61,515 in total debt.
Revenue
$360,889
-15.6% vs year-ago quarter
Net income
$-32.76M
-19826.7% vs year-ago quarter
Operating cash flow
$-881,647
-174.5% vs year-ago quarter
Free cash flow
$-943,522
-1859.9% vs prior quarter
EPS
$-6.41
-4173.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.56M
+1213.5% vs year-ago quarter
Net cash
$12.81M
Q1 FY2027
Operating margin
-209.6%
TTM
Company profile
- Industry
- Services-Auto Rental & Leasing (No Drivers) (SIC 7510)
- Listed as
- VAI (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1711012
- Former names
- Senmiao Technology Ltd (until Aug 26, 2026)
Other Services-Auto Rental & Leasing (No Drivers) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $360,889 | $326,499 | $358,684 | $906,502 | $427,698 |
| Operating income | -$630,780 | -$731,398 | -$1.1M | -$758,213 | -$418,962 |
| Net income | -$32.8M | -$1.3M | -$3.1M | -$648,743 | -$164,397 |
| Diluted EPS | -$6.41 | -$0.29 | -$0.88 | -$0.43 | -$0.15 |
| Operating cash flow | -$881,647 | -$343,368 | -$865,646 | -$71,392 | -$321,155 |
| Free cash flow | -$943,522 | — | — | — | — |
| Total assets | $14.8M | $5.3M | $5.7M | $4.7M | $5.3M |
| Total liabilities | $50.1M | $7.8M | $6.9M | $4.8M | $4.8M |
| Stockholders' equity | -$38.6M | -$5.8M | -$4.5M | -$3.1M | -$2.6M |
| Cash and investments | $12.9M | — | $3.5M | $676,980 | $867,767 |
| Total debt | $61,515 | $58,023 | $56,506 | $98,998 | $97,364 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 22, 2026 | Oct 18, 2026 |
| 8-K |
Current report
Unregistered share sale, Other events
|
Oct 21, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 26, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 24, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 254 Valor Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.