Vyome Holdings, Inc.
HIND
$2.16
$0.052.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8.80M | 4.98M | 5.71M | 383.40K | 58.40K |
| Total Receivables | 140.80K | 98.60K | 93.10K | 62.70K | 201.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.20K | 336.70K | 214.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80K | 20.70K | 22.30K | 138.30K | 132.80K |
| Total Current Assets | 9.16M | 5.44M | 6.04M | 584.40K | 392.30K |
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| Total Current Assets | 9.16M | 5.44M | 6.04M | 584.40K | 392.30K |
| Net Property, Plant & Equipment | 65.70K | 75.80K | 87.00K | 99.80K | 108.10K |
| 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 | 643.00K | 668.80K | 606.90K | 627.40K | 628.40K |
| Total Assets | 10.19M | 6.50M | 7.05M | 1.63M | 1.44M |
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| Total Accounts Payable | 532.10K | 647.50K | 1.65M | 536.00K | 1.04M |
| Total Accrued Expenses | 1.50M | 1.96M | 1.34M | 1.47M | 1.11M |
| Short-term Debt | -- | -- | -- | 424.20K | 3.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50K | 31.30K | 30.50K | 4.06M | 29.20K |
| Total Finance Division Other Current Liabilities | 87.90K | 93.10K | 97.80K | 108.20K | 86.50K |
| Total Other Current Liabilities | 87.90K | 93.10K | 97.80K | 108.20K | 86.50K |
| Total Current Liabilities | 2.14M | 2.74M | 3.12M | 6.60M | 6.10M |
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| Total Current Liabilities | 2.14M | 2.74M | 3.12M | 6.60M | 6.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 424.20K | 3.84M |
| Capital Leases | -- | -- | 8.20K | 16.70K | 24.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.14M | 2.74M | 3.13M | 6.62M | 6.13M |
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| Common Stock & APIC | 95.39M | 90.08M | 88.94M | 51.08M | 4.10M |
| Retained Earnings | -88.53M | -87.56M | -86.34M | -56.03M | -55.72M |
| Treasury Stock & Other | -118.30K | -78.90K | -68.40K | -53.20K | -53.20K |
| Total Common Equity | 6.74M | 2.44M | 2.53M | -4.99M | -51.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00 | 46.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00 | 46.99M |
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| Total Common Equity | 6.74M | 2.44M | 2.53M | -4.99M | -51.67M |
| Total Preferred Equity | -- | -- | -- | 0.00 | 46.99M |
| Total Minority Interest | 1.30M | 1.32M | 1.39M | -- | -- |
| Total Equity | 8.04M | 3.76M | 3.92M | -4.99M | -4.69M |
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