Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,975 | 2,324 | 4,329 | 0 | N/A |
| Marketable Securities | 2,500 | 11,829 | 13,953 | 0 | N/A |
| Receivables | 515 | 515 | 585 | 0 | N/A |
| Inventories | 827 | 438 | 477 | 0 | N/A |
| Other current assets | 1,244 | 2,857 | 215 | 0 | 0 |
| TOTAL | $78,061 | $17,963 | $19,559 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 717 | 535 | 512 | N/A | N/A |
| TOTAL | $717 | $535 | $512 | $N/A | $N/A |
| Total Assets | $78,778 | $18,498 | $20,071 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,255 | 0 | N/A |
| Accounts payable and accrued liabilities | 595 | 1,068 | 733 | 0 | 0 |
| Accrued Expenses | 2,497 | 823 | 848 | 0 | N/A |
| Other current liabilities | 1,379 | 3,316 | 799 | 0 | N/A |
| TOTAL | $4,592 | $5,207 | $5,635 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,881 | 9,886 | 6,628 | 0 | N/A |
| Deferred Revenues | 121 | N/A | N/A | N/A | N/A |
| TOTAL | $9,881 | $9,886 | $6,628 | $N/A | $N/A |
| Total Liabilities | $14,473 | $15,093 | $12,263 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,773 | 16,773 | 10,953 | N/A | N/A |
| Common Shares | 17 | 1 | 1 | 0 | N/A |
| Retained earnings | -76,609 | -69,114 | -63,854 | 0 | N/A |
| Other shareholders' equity | -1 | 70,503 | 70,502 | 0 | 0 |
| TOTAL | $64,305 | $3,405 | $7,808 | $0 | $N/A |
| Total Liabilities And Equity | $78,778 | $18,498 | $20,071 | $0 | $0 |