Vyome Holdings Inc
(HIND)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,688 | 32,639 | 27,414 | 30,155 | 37,368 |
| Marketable Securities | 1,005 | 3,006 | 0 | 2,000 | 0 |
| Inventories | 1,069 | 0 | 0 | 0 | 0 |
| Other current assets | 805 | 716 | 913 | 719 | 437 |
| TOTAL | $31,567 | $36,361 | $28,326 | $32,874 | $37,804 |
| Non-Current Assets | |||||
| PPE Net | 2,503 | N/A | N/A | N/A | 2,316 |
| Other Non-Current Assets | 280 | 60 | 120 | 130 | 140 |
| TOTAL | $2,783 | $60 | $120 | $130 | $2,456 |
| Total Assets | $32,486 | $36,998 | $29,069 | $33,677 | $38,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 430 | 260 | 120 | 510 | 120 |
| Accrued Expenses | 6,820 | 3,770 | 2,870 | 2,320 | 2,940 |
| TOTAL | $9,564 | $6,307 | $4,687 | $3,960 | $3,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,881 | 3,425 | 3,957 | 4,482 | 4,983 |
| TOTAL | $2,881 | $3,425 | $3,957 | $4,482 | $4,983 |
| Total Liabilities | $12,445 | $9,732 | $8,644 | $8,442 | $8,980 |
| Shareholders' Equity | |||||
| Common Shares | 360 | 360 | 270 | 270 | 270 |
| Retained earnings | -176,712 | -168,656 | -161,358 | -155,801 | -150,715 |
| Other shareholders' equity | 13 | 12 | 14 | 17 | 12 |
| TOTAL | $20,041 | $27,266 | $20,426 | $25,236 | $29,707 |
| Total Liabilities And Equity | $32,486 | $36,998 | $29,069 | $33,677 | $38,687 |