Vyome Holdings Inc (HIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,982 | 102 | 4,559 | 3,955 | 22,815 |
| Receivables | N/A | N/A | 1,659 | 2,180 | 2,815 |
| Inventories | N/A | N/A | 3,741 | 3,611 | 3,003 |
| Other current assets | 119 | 191 | 0 | 0 | 0 |
| TOTAL | $5,438 | $302 | $10,296 | $9,911 | $29,938 |
| Non-Current Assets | |||||
| PPE Net | 46 | 59 | 60 | 698 | 1,454 |
| Intangibles | 314 | 314 | 0 | 260 | 20,827 |
| Other Non-Current Assets | 698 | 706 | 307 | 273 | 312 |
| TOTAL | $1,059 | $1,080 | $367 | $1,231 | $22,593 |
| Total Assets | $6,497 | $1,382 | $10,663 | $11,142 | $52,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,589 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,491 | 1,095 | 1,689 | 1,926 | 3,468 |
| Accrued Expenses | 871 | 919 | 1,814 | 5,040 | 3,368 |
| Other current liabilities | 342 | 108 | 163 | 344 | 415 |
| TOTAL | $2,735 | $5,740 | $3,777 | $7,481 | $7,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 216 | 33 | 223 | 0 | 300 |
| TOTAL | $N/A | $33 | $223 | $N/A | $667 |
| Total Liabilities | $2,735 | $5,773 | $4,000 | $7,481 | $8,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,019 | 113 | 4 | 0 | 18,645 |
| Common Shares | 6 | N/A | N/A | 1 | N/A |
| Retained earnings | -87,564 | -55,423 | -635,574 | -624,187 | -577,973 |
| Other shareholders' equity | 1,241 | -53 | -88 | -88 | -92 |
| TOTAL | $3,762 | $-4,391 | $6,663 | $3,661 | $44,334 |
| Total Liabilities And Equity | $6,497 | $1,382 | $10,663 | $11,142 | $52,531 |