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Vyome Holdings Inc (HIND)

Vyome Holdings Inc (HIND)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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