Vyome Holdings, Inc.
HIND
$2.06
-$0.03-1.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -685.60K | -962.90K | -1.23M | -8.43M | -308.80K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.70K | 2.80K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.10K | 13.10K | 48.80K | 6.33M | -9.00K |
| Change in Net Operating Assets | -197.70K | -488.70K | -304.20K | 326.40K | 8.50K |
| Cash from Operations | -903.70K | -1.44M | -1.48M | -1.77M | -306.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 631.30K |
| Total Debt Repaid | -- | -- | -- | 9.20K | -- |
| Issuance of Common Stock | -- | 5.29M | 503.00K | 7.36M | -- |
| Repurchase of Common Stock | -3.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 261.00K | -261.00K | -- |
| Cash from Financing | -3.00K | 5.29M | 764.00K | 7.11M | 631.30K |
| Foreign Exchange rate Adjustments | -1.60K | -39.50K | -10.50K | -15.20K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -908.30K | 3.81M | -724.70K | 5.32M | 325.00K |