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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,567 | 34,320 | 21,050 | 19,600 | 35,050 |
| Marketable Securities | 282 | 880 | 5,230 | 9,010 | 3,490 |
| Receivables | 4 | 20 | 70 | 80 | 30 |
| Other current assets | 482 | 580 | 440 | 270 | 440 |
| TOTAL | $35,335 | $35,800 | $26,790 | $28,960 | $39,010 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,100 | N/A | N/A |
| Other Non-Current Assets | 180 | 200 | 220 | 70 | 5 |
| TOTAL | $180 | $200 | $2,320 | $70 | $5 |
| Total Assets | $36,619 | $37,180 | $28,270 | $30,320 | $40,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130 | 130 | 160 | 470 | 550 |
| Accrued Expenses | 3,000 | 2,440 | 3,030 | 5,380 | 4,440 |
| TOTAL | $10,487 | $6,640 | $5,870 | $9,810 | $9,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,169 | 9,750 | 10,990 | 3,340 | 4,260 |
| Other Non-Current Liabilities | 5,670 | 1,870 | 0 | 0 | 0 |
| TOTAL | $16,838 | $11,620 | $10,990 | $3,340 | $4,260 |
| Total Liabilities | $27,325 | $18,270 | $16,870 | $13,150 | $13,590 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 160 | 160 | 160 |
| Retained earnings | -118,470 | -108,100 | -101,300 | -93,480 | -83,280 |
| Other shareholders' equity | -7 | -20 | -10 | -40 | -30 |
| TOTAL | $9,294 | $18,900 | $11,400 | $17,170 | $26,790 |
| Total Liabilities And Equity | $36,619 | $37,170 | $28,270 | $30,320 | $40,380 |