Vyome Holdings Inc
(HIND)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,707 | 4,223 | 2,615 | 102 | 843 |
| Receivables | 23 | 775 | 734 | 2 | 1,344 |
| Inventories | N/A | 2,552 | 2,532 | N/A | 2,934 |
| Other current assets | 92 | 605 | 0 | 189 | 0 |
| TOTAL | $6,037 | $8,862 | $6,295 | $302 | $5,338 |
| Non-Current Assets | |||||
| PPE Net | 50 | 30 | 34 | 59 | 43 |
| Intangibles | 921 | 0 | 0 | 961 | 0 |
| Other Non-Current Assets | 37 | 136 | 154 | 59 | 234 |
| TOTAL | $1,008 | $166 | $188 | $1,080 | $277 |
| Total Assets | $7,045 | $9,028 | $6,483 | $1,382 | $5,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,589 | N/A |
| Accounts payable and accrued liabilities | 2,088 | 1,346 | 1,686 | 1,095 | 2,105 |
| Accrued Expenses | 907 | 1,586 | 2,158 | 919 | 1,643 |
| Other current liabilities | 93 | 163 | 163 | 108 | 163 |
| TOTAL | $3,119 | $3,199 | $4,123 | $5,740 | $4,025 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 170 | 0 | 1,130 | 33 | 103 |
| TOTAL | $8 | $N/A | $1,130 | $33 | $103 |
| Total Liabilities | $3,127 | $3,199 | $5,253 | $5,773 | $4,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,644 | 673 | 185 | 113 | 7 |
| Common Shares | 6 | N/A | N/A | 0 | N/A |
| Retained earnings | -86,338 | -643,860 | -641,230 | -55,423 | -640,943 |
| Other shareholders' equity | 1,320 | -109 | -110 | -53 | -88 |
| TOTAL | $3,919 | $5,829 | $1,230 | $-4,391 | $1,487 |
| Total Liabilities And Equity | $7,045 | $9,028 | $6,483 | $1,382 | $5,615 |