E
Senmiao Technology Limited VAI
$1.71 -$0.14-7.57% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -32.76M -3.42M -- -648.70K -164.40K
Total Depreciation and Amortization 168.60K 231.20K -- 248.20K 229.60K
Total Amortization of Deferred Charges 18.80K 18.80K -- -- 18.80K
Total Other Non-Cash Items 32.15M 2.69M -- 41.80K -366.80K
Change in Net Operating Assets -455.90K 141.30K -- 287.40K -38.30K
Cash from Operations -881.60K -343.40K -- -71.40K -321.20K
Capital Expenditure -61.90K -- -- -- --
Sale of Property, Plant, and Equipment 22.30K 29.80K -- 5.70K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 0.00 --
Other Investing Activities -- 0.00 -- -229.50K -400.00
Cash from Investing -39.50K 29.80K -- -223.80K -400.00
Total Debt Issued -- 501.10K -- 51.00K 99.30K
Total Debt Repaid -- -141.90K -- -127.70K --
Issuance of Common Stock 11.00M 0.00 -- 115.30K 226.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -770.00K 0.00 -- -- 52.10K
Cash from Financing 10.23M 359.30K -- 38.50K 377.50K
Foreign Exchange rate Adjustments 800.00 8.30K -- 65.90K -21.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.31M 54.00K -- -190.70K 34.20K