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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,513 | 24,684 | 21,187 | 21,552 | 24,212 |
| Marketable Securities | N/A | N/A | 2,548 | 8,116 | 997 |
| Receivables | 447 | 1,829 | 870 | 2,775 | 3,049 |
| Inventories | 2,107 | 1,860 | 1,580 | 1,955 | 1,842 |
| Other current assets | 954 | 1,539 | 2,462 | 909 | 857 |
| TOTAL | $17,021 | $29,912 | $28,647 | $35,307 | $30,957 |
| Non-Current Assets | |||||
| PPE Net | 1,038 | 1,222 | 1,739 | 1,572 | 1,514 |
| Other Non-Current Assets | 1,140 | 1,234 | 0 | 0 | 0 |
| TOTAL | $2,178 | $2,456 | $1,739 | $1,572 | $1,514 |
| Total Assets | $19,199 | $32,368 | $30,386 | $36,879 | $32,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 19,952 | 9,930 | 523 | 3,965 |
| Accounts payable and accrued liabilities | 1,082 | 1,044 | 1,159 | 1,458 | 1,445 |
| Accrued Expenses | 1,093 | 986 | 3,805 | 2,671 | 2,132 |
| Other current liabilities | 2,127 | 2,214 | 1,985 | 2,328 | 2,552 |
| TOTAL | $10,090 | $25,031 | $17,231 | $7,281 | $10,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,399 | 5,980 |
| Deferred Revenues | 320 | 370 | 352 | 301 | 302 |
| Other Non-Current Liabilities | 722 | 819 | 0 | 0 | 0 |
| TOTAL | $722 | $819 | $48 | $9,445 | $6,024 |
| Total Liabilities | $10,812 | $25,850 | $17,279 | $16,726 | $16,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,583 | 24,001 | 23,503 | 23,280 | 17,816 |
| Common Shares | 36 | 24 | 2 | 23 | 18 |
| Retained earnings | -163,811 | -157,044 | -148,754 | -139,998 | -133,253 |
| Other shareholders' equity | 0 | 0 | 0 | -2 | 1 |
| TOTAL | $8,387 | $6,518 | $13,107 | $20,153 | $16,051 |
| Total Liabilities And Equity | $19,199 | $32,368 | $30,386 | $36,879 | $32,471 |