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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153 | 2,479 | 4,559 | 1,549 | 4,667 |
| Receivables | 1,382 | 1,566 | 1,659 | 2,153 | 1,975 |
| Inventories | 3,246 | 3,467 | 3,741 | 3,204 | 3,268 |
| TOTAL | $6,087 | $7,895 | $10,296 | $7,399 | $10,544 |
| Non-Current Assets | |||||
| PPE Net | 48 | 54 | 60 | 70 | 659 |
| Intangibles | 0 | 0 | 0 | 0 | 238 |
| Other Non-Current Assets | 258 | 282 | 307 | 358 | 411 |
| TOTAL | $306 | $336 | $367 | $428 | $1,308 |
| Total Assets | $6,393 | $8,231 | $10,663 | $7,827 | $11,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,030 | 1,314 | 1,689 | 1,462 | 1,601 |
| Accrued Expenses | 1,895 | 1,930 | 1,814 | 2,734 | 2,527 |
| Other current liabilities | 163 | 163 | 163 | 163 | 167 |
| TOTAL | $3,201 | $3,519 | $3,777 | $4,469 | $4,404 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 157 | 178 | 223 | 275 | 710 |
| TOTAL | $157 | $178 | $223 | $275 | $710 |
| Total Liabilities | $3,358 | $3,697 | $4,000 | $4,744 | $5,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 4 | 4 | 2 | 1 |
| Common Shares | 29 | 23 | N/A | 3 | 3 |
| Retained earnings | -639,362 | -637,767 | -635,574 | -633,876 | -630,342 |
| Other shareholders' equity | -89 | -96 | -88 | -94 | -95 |
| TOTAL | $3,035 | $4,534 | $6,663 | $3,083 | $6,738 |
| Total Liabilities And Equity | $6,393 | $8,231 | $10,663 | $7,827 | $11,852 |