Vyome Holdings, Inc.
HIND
$5.11
-$0.23-4.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.40K | 58.40K | 101.90K | 48.90K | 149.00K |
| Total Receivables | 62.70K | 201.10K | 2.30K | 300.00 | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.30K | 132.80K | 197.80K | 86.20K | 67.70K |
| Total Current Assets | 584.40K | 392.30K | 302.00K | 135.50K | 219.90K |
|
|
|||||
| Total Current Assets | 584.40K | 392.30K | 302.00K | 135.50K | 219.90K |
| Net Property, Plant & Equipment | 99.80K | 108.10K | 118.60K | 141.50K | 153.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 314.20K | 314.20K | 314.20K | 314.20K | 314.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.40K | 628.40K | 646.80K | 763.10K | 767.40K |
| Total Assets | 1.63M | 1.44M | 1.38M | 1.35M | 1.45M |
|
|
|||||
| Total Accounts Payable | 536.00K | 1.04M | 501.90K | 501.60K | 596.60K |
| Total Accrued Expenses | 1.47M | 1.11M | 1.48M | 1.23M | 1.21M |
| Short-term Debt | 424.20K | 3.84M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 29.20K | 3.62M | 2.33M | 2.05M |
| Total Finance Division Other Current Liabilities | 108.20K | 86.50K | 137.30K | 174.50K | 186.70K |
| Total Other Current Liabilities | 108.20K | 86.50K | 137.30K | 174.50K | 186.70K |
| Total Current Liabilities | 6.60M | 6.10M | 5.74M | 4.24M | 4.04M |
|
|
|||||
| Total Current Liabilities | 6.60M | 6.10M | 5.74M | 4.24M | 4.04M |
| Long-Term Debt | -- | -- | -- | 1.18M | 1.36M |
| Short-term Debt | 424.20K | 3.84M | -- | -- | -- |
| Capital Leases | 16.70K | 24.90K | 32.80K | 40.90K | 47.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62M | 6.13M | 5.77M | 5.46M | 5.45M |
|
|
|||||
| Common Stock & APIC | 51.08M | 4.10M | 4.10M | 3.44M | 3.44M |
| Retained Earnings | -56.03M | -55.72M | -55.42M | -55.21M | -54.64M |
| Treasury Stock & Other | -53.20K | -53.20K | -53.20K | 235.50K | 219.50K |
| Total Common Equity | -4.99M | -51.67M | -51.38M | -51.53M | -50.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 46.99M | 46.99M | 47.42M | 46.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 46.99M | 46.99M | 47.42M | 46.99M |
|
|
|||||
| Total Common Equity | -4.99M | -51.67M | -51.38M | -51.53M | -50.98M |
| Total Preferred Equity | 0.00 | 46.99M | 46.99M | 47.42M | 46.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.99M | -4.69M | -4.39M | -4.11M | -4.00M |
|
|
|||||