Senmiao Technology Limited
VAI
$1.71
-$0.14-7.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.83M | -4.23M | -2.59M | -3.15M | -3.22M |
| Total Depreciation and Amortization | 648.00K | 709.00K | 710.50K | 788.90K | 862.40K |
| Total Amortization of Deferred Charges | 37.60K | 37.60K | 37.60K | 93.90K | 93.90K |
| Total Other Non-Cash Items | 34.87M | 2.36M | 1.08M | 2.05M | 2.26M |
| Change in Net Operating Assets | -27.20K | 390.40K | 323.80K | 137.80K | 158.20K |
| Cash from Operations | -1.30M | -736.00K | -440.70K | -84.60K | 162.40K |
| Capital Expenditure | -61.90K | -- | 0.00 | 800.00 | 800.00 |
| Sale of Property, Plant, and Equipment | 57.80K | 35.50K | 5.70K | 6.20K | 8.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 148.50K | 0.00 |
| Other Investing Activities | -229.50K | -229.90K | -246.40K | -573.10K | -481.40K |
| Cash from Investing | -233.50K | -194.40K | -240.80K | -417.80K | -472.50K |
| Total Debt Issued | 552.10K | 651.40K | 70.40K | 102.80K | 85.50K |
| Total Debt Repaid | -269.60K | -269.60K | -139.60K | -127.90K | 22.40K |
| Issuance of Common Stock | 11.12M | 341.30K | 341.30K | 341.30K | 226.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -770.00K | 52.10K | 37.70K | 22.30K | -26.60K |
| Cash from Financing | 10.63M | 775.30K | 309.80K | 338.60K | 307.50K |
| Foreign Exchange rate Adjustments | 75.00K | 52.50K | 99.50K | 48.80K | 118.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.17M | -102.50K | -272.10K | -114.90K | 116.40K |