Valor Energy Inc

Name: Valor Energy Inc standardized financial statements, quarterly
Creator: Listed

VAINasdaqCIK 1711012OtherFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$360.9k, Q1 FY2027

Operating income−$630.8k, Q1 FY2027

Net income−$32.8m, Q1 FY2027

Valor Energy Inc, income statement, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Revenue	$m	1.2	1.1	0.8	0.9	0.7	0.9	0.8	0.8	0.9	0.4	0.3	0.4
Cost of revenue	$m	1.0	0.8	0.7	0.6	0.6	0.3	0.3	0.3	0.7	0.3	0.3	0.3
Gross profit	$m	0.2	0.3	0.2	0.3	0.1	0.1	0.1	0.1	0.3	0.0	(0.0)	0.1
Selling, general and administrative	$m	0.8	0.7	0.7	0.9	0.5	0.4	0.4	0.5	0.9	0.7	0.7	0.7
Operating income	$m	(1.2)	(0.9)	(1.6)	(0.8)	(0.6)	(0.4)	(0.8)	(0.4)	(0.8)	(1.1)	(0.7)	(0.6)
Interest expense	$m	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	not reported	not reported	not reported	(0.0)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(0.9)	(0.9)	(1.4)	(0.7)	(0.7)	(0.6)	(1.8)	(0.2)	(0.6)	(3.1)	(1.3)	(32.8)
Diluted EPS	$ per share	(0.12)	(0.10)	not reported	(0.64)	(0.68)	(0.54)	not reported	(0.15)	(0.43)	(0.88)	not reported	(6.41)
Basic EPS	$ per share	(0.12)	(0.10)	not reported	(0.64)	(0.68)	(0.54)	not reported	(0.15)	(0.43)	(0.88)	not reported	(6.41)

Balance sheet

Cash and equivalents$12.9m, Q1 FY2027

Shareholders' equity−$38.6m, Q1 FY2027

Valor Energy Inc, balance sheet, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	FY20262026-03-31	Q1 FY20272026-06-30
Cash and equivalents	$m	1.3	1.1	0.7	0.7	0.8	0.9	0.7	0.9	0.7	3.5	3.6	12.9
Current assets	$m	5.3	5.0	2.7	2.3	2.0	2.0	2.2	2.3	2.1	4.3	4.1	13.7
Total assets	$m	12.7	12.1	9.9	9.2	8.6	7.9	5.8	5.3	4.7	5.7	5.3	14.8
Current liabilities	$m	5.6	5.4	5.3	5.6	5.4	5.4	5.2	4.8	4.8	6.9	7.8	50.1
Total liabilities	$m	6.3	6.0	5.6	5.7	5.4	5.4	5.2	4.8	4.8	6.9	7.8	50.1
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	2.5	2.2	0.9	0.2	(0.5)	(1.2)	(2.9)	(2.6)	(3.1)	(4.5)	(5.8)	(38.6)

Cash flow

Operating cash flow−$881.6k, Q1 FY2027

Capital expenditure$61.9k, Q1 FY2027

Valor Energy Inc, cash flow, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Operating cash flow	$k	(117)	167	(248)	16.8	176	356	(48.1)	(321)	(71.4)	(866)	(343)	(882)
Capital expenditure	$k	(21.7)	285	28.3	1.2	0.0	(0.8)	(0.0)	not reported	not reported	not reported	not reported	61.9

Diluted shares (weighted)5.11m, Q1 FY2027

Valor Energy Inc, shares, quarterly
Line item	Unit	Q2 FY20232022-09-30	Q3 FY20232022-12-31	Q1 FY20242023-06-30	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q1 FY20272026-06-30
Diluted shares (weighted)	k shares	7,048	7,689	7,891	7,794	9,446	1,052	1,052	1,052	1,083	1,499	3,563	5,107

Shares outstanding: 14.56m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.