Vyome Holdings, Inc.
HIND
$1.98
$0.010.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.98M | 5.71M | 383.40K | 58.40K | 101.90K |
| Total Receivables | 98.60K | 93.10K | 62.70K | 201.10K | 50.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 336.70K | 214.90K | -- | -- | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.70K | 22.30K | 138.30K | 132.80K | 140.20K |
| Total Current Assets | 5.44M | 6.04M | 584.40K | 392.30K | 302.00K |
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| Total Current Assets | 5.44M | 6.04M | 584.40K | 392.30K | 302.00K |
| Net Property, Plant & Equipment | 75.80K | 87.00K | 99.80K | 108.10K | 118.60K |
| 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 | 668.80K | 606.90K | 627.40K | 628.40K | 646.80K |
| Total Assets | 6.50M | 7.05M | 1.63M | 1.44M | 1.38M |
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| Total Accounts Payable | 647.50K | 1.65M | 536.00K | 1.04M | 501.90K |
| Total Accrued Expenses | 1.96M | 1.34M | 1.47M | 1.11M | 1.49M |
| Short-term Debt | -- | -- | 424.20K | 3.84M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.30K | 30.50K | 4.06M | 29.20K | 3.62M |
| Total Finance Division Other Current Liabilities | 93.10K | 97.80K | 108.20K | 86.50K | 131.50K |
| Total Other Current Liabilities | 93.10K | 97.80K | 108.20K | 86.50K | 131.50K |
| Total Current Liabilities | 2.74M | 3.12M | 6.60M | 6.10M | 5.74M |
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| Total Current Liabilities | 2.74M | 3.12M | 6.60M | 6.10M | 5.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 424.20K | 3.84M | -- |
| Capital Leases | -- | 8.20K | 16.70K | 24.90K | 32.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74M | 3.13M | 6.62M | 6.13M | 5.77M |
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| Common Stock & APIC | 90.08M | 88.94M | 51.08M | 4.10M | 51.08M |
| Retained Earnings | -87.56M | -86.34M | -56.03M | -55.72M | -55.42M |
| Treasury Stock & Other | -78.90K | -68.40K | -53.20K | -53.20K | -53.20K |
| Total Common Equity | 2.44M | 2.53M | -4.99M | -51.67M | -4.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00 | 46.99M | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | 46.99M | 0.00 |
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| Total Common Equity | 2.44M | 2.53M | -4.99M | -51.67M | -4.39M |
| Total Preferred Equity | -- | -- | 0.00 | 46.99M | 0.00 |
| Total Minority Interest | 1.32M | 1.39M | -- | -- | 0.00 |
| Total Equity | 3.76M | 3.92M | -4.99M | -4.69M | -4.39M |
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