Vyome Holdings, Inc.
HIND
$4.96
$0.010.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71M | 383.40K | 58.40K | 101.90K | 48.90K |
| Total Receivables | 93.10K | 62.70K | 201.10K | 2.30K | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 214.90K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.30K | 138.30K | 132.80K | 197.80K | 86.20K |
| Total Current Assets | 6.04M | 584.40K | 392.30K | 302.00K | 135.50K |
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| Total Current Assets | 6.04M | 584.40K | 392.30K | 302.00K | 135.50K |
| Net Property, Plant & Equipment | 87.00K | 99.80K | 108.10K | 118.60K | 141.50K |
| 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 | 606.90K | 627.40K | 628.40K | 646.80K | 763.10K |
| Total Assets | 7.05M | 1.63M | 1.44M | 1.38M | 1.35M |
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| Total Accounts Payable | 1.65M | 536.00K | 1.04M | 501.90K | 501.60K |
| Total Accrued Expenses | 1.34M | 1.47M | 1.11M | 1.48M | 1.23M |
| Short-term Debt | -- | 424.20K | 3.84M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.50K | 4.06M | 29.20K | 3.62M | 2.33M |
| Total Finance Division Other Current Liabilities | 97.80K | 108.20K | 86.50K | 137.30K | 174.50K |
| Total Other Current Liabilities | 97.80K | 108.20K | 86.50K | 137.30K | 174.50K |
| Total Current Liabilities | 3.12M | 6.60M | 6.10M | 5.74M | 4.24M |
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| Total Current Liabilities | 3.12M | 6.60M | 6.10M | 5.74M | 4.24M |
| Long-Term Debt | -- | -- | -- | -- | 1.18M |
| Short-term Debt | -- | 424.20K | 3.84M | -- | -- |
| Capital Leases | 8.20K | 16.70K | 24.90K | 32.80K | 40.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.13M | 6.62M | 6.13M | 5.77M | 5.46M |
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| Common Stock & APIC | 88.94M | 51.08M | 4.10M | 4.10M | 3.44M |
| Retained Earnings | -86.34M | -56.03M | -55.72M | -55.42M | -55.21M |
| Treasury Stock & Other | -68.40K | -53.20K | -53.20K | -53.20K | 235.50K |
| Total Common Equity | 2.53M | -4.99M | -51.67M | -51.38M | -51.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00 | 46.99M | 46.99M | 47.42M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | 46.99M | 46.99M | 47.42M |
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| Total Common Equity | 2.53M | -4.99M | -51.67M | -51.38M | -51.53M |
| Total Preferred Equity | -- | 0.00 | 46.99M | 46.99M | 47.42M |
| Total Minority Interest | 1.39M | -- | -- | -- | -- |
| Total Equity | 3.92M | -4.99M | -4.69M | -4.39M | -4.11M |
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