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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,554 | 10,078 | 14,554 | 14,618 | 27,052 |
| Receivables | 785 | 183 | 15 | 10 | 0 |
| Other current assets | 316 | 449 | 589 | 474 | 341 |
| TOTAL | $13,655 | $10,711 | $15,157 | $15,102 | $27,393 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,214 | N/A |
| Other Non-Current Assets | 150 | 150 | 130 | 140 | 190 |
| TOTAL | $150 | $150 | $130 | $2,354 | $190 |
| Total Assets | $14,743 | $11,770 | $16,180 | $16,214 | $28,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 340 | 180 | 70 | 30 | 210 |
| Accrued Expenses | 2,850 | 2,620 | 2,550 | 2,360 | 3,320 |
| TOTAL | $4,921 | $3,950 | $6,637 | $6,281 | $11,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,114 | 4,921 | 2,921 | 3,881 | 9,450 |
| Other Non-Current Liabilities | 0 | 0 | 490 | 470 | 4,740 |
| TOTAL | $4,114 | $4,921 | $3,411 | $4,351 | $14,190 |
| Total Liabilities | $9,035 | $8,871 | $10,058 | $10,633 | $25,284 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 440 | 370 | 300 |
| Retained earnings | -146,760 | -142,375 | -138,116 | -133,368 | -130,478 |
| Other shareholders' equity | 48 | 14 | 18 | 9 | 2 |
| TOTAL | $5,708 | $2,900 | $6,123 | $5,581 | $3,354 |
| Total Liabilities And Equity | $14,743 | $11,770 | $16,180 | $16,214 | $28,639 |