Valor Energy Incorporated (VAI) Debt by Year
Valor Energy Incorporated held $3.6M in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters Valor Energy Incorporated has filed alongside them.
Ticker history: AIHS became VAI (Valor Energy Incorporated) on . Earlier news and filings retain their original names and dates. View AIHS history.
Annual figures, oldest first. Point at a bar to read its period.
VAI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
VAI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'27Filing | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $12.9M+1383.3% | $3.6M+407.9% | $3.5M+269.6% | $677K-14.5% | $868K+15.9% | $701K-4.9% | $949K-10.9% | $792K-39.3% | $749K-36.2% | $738K-54.2% | $1.1M-30.7% | $1.3M-33.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Valor Energy Incorporated financials
Frequently Asked Questions
Valor Energy Incorporated held $3.6M in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Valor Energy Incorporated (VAI) reported on that line in every period on record.