Vyome Holdings Inc
(HIND)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,083 | 3,955 | 6,246 | 11,544 | 15,460 |
| Receivables | 2,125 | 2,180 | 2,230 | 2,448 | 2,410 |
| Inventories | 3,493 | 3,611 | 4,171 | 4,226 | 3,998 |
| TOTAL | $15,231 | $9,911 | $13,573 | $19,487 | $23,627 |
| Non-Current Assets | |||||
| PPE Net | 672 | 698 | 896 | 887 | 1,371 |
| Intangibles | 249 | 260 | 12,513 | 19,915 | 20,371 |
| Other Non-Current Assets | 200 | 273 | 1,474 | 1,636 | 1,901 |
| TOTAL | $1,121 | $1,231 | $14,883 | $22,438 | $23,643 |
| Total Assets | $16,352 | $11,142 | $28,456 | $41,925 | $47,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,997 | 1,926 | 1,992 | 2,513 | 3,598 |
| Accrued Expenses | 5,319 | 5,040 | 4,848 | 5,814 | 3,463 |
| Other current liabilities | 200 | 344 | 418 | 525 | 649 |
| TOTAL | $7,602 | $7,481 | $7,513 | $9,190 | $8,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 992 | 0 | 0 | 5 | 127 |
| TOTAL | $992 | $N/A | $N/A | $372 | $494 |
| Total Liabilities | $8,594 | $7,481 | $7,513 | $9,562 | $8,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 0 | 24,176 | 22,559 | 18,693 |
| Common Shares | 3 | 1 | 23 | 20 | 19 |
| Retained earnings | -626,849 | -624,187 | -606,362 | -594,551 | -584,975 |
| Other shareholders' equity | -93 | -88 | -68 | -72 | -71 |
| TOTAL | $7,758 | $3,661 | $20,943 | $32,363 | $38,625 |
| Total Liabilities And Equity | $16,352 | $11,142 | $28,456 | $41,925 | $47,270 |