Valor Energy Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.6M | $833.6K | $737.7K | $1.6M | $1.2M | $4.3M | $833.9K | $5.0M |
| Accounts Receivable | — | $9.0K | $19.9K | $158.4K | $418.0K | $502.0K | $660.6K | $199.9K |
| Inventory | — | — | — | $6.7K | $286.5K | $127.9K | $1.0M | $1.5M |
| Total Current Assets | $4.1M | $2.2M | $2.7M | $4.9M | $5.6M | $10.9M | $6.6M | $11.4M |
| Property, Plant & Equipment | $812.9K | $1.6M | $2.7M | $3.3M | $5.7M | $3.7M | $480.4K | $125.9K |
| Goodwill | — | — | — | — | $0 | $135.4K | $0 | $0 |
| Intangible Assets (Excl. Goodwill) | $300.0K | $375.0K | $450.0K | $774.3K | $959.6K | $968.1K | $777.6K | $296.1K |
| Total Assets | $5.3M | $5.8M | $9.9M | $14.2M | $19.9M | $22.3M | $15.6M | $12.3M |
| Liabilities | ||||||||
| Accounts Payable | $103.6K | $124.5K | $96.4K | $183.6K | $14.4K | $44.8K | $4.1K | $0 |
| Total Current Liabilities | $7.8M | $5.2M | $5.3M | $5.2M | $6.2M | $16.8M | $11.1M | $3.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.8M | $5.2M | $5.6M | $5.7M | $6.5M | $19.7M | $14.2M | $3.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-50.4M | $-45.1M | $-41.4M | $-37.7M | $-34.6M | $-34.1M | $-23.7M | $-15.0M |
| Total Stockholders' Equity | $-5.8M | $-2.9M | $894.9K | $4.4M | $8.1M | $5.9M | $2.8M | $8.4M |