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 | |
|---|---|---|---|---|---|
| Net Income | -308.80K | -294.00K | -192.60K | -547.80K | -465.80K |
| Total Depreciation and Amortization | 3.00K | 3.50K | 3.90K | 4.40K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00K | 86.90K | 48.00K | 267.40K | 147.70K |
| Change in Net Operating Assets | 17.80K | 0.00 | 137.90K | -98.20K | 212.20K |
| Cash from Operations | -297.00K | -203.50K | -2.90K | -374.10K | -101.50K |
| Capital Expenditure | 0.00 | 0.00 | 1.50K | 0.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00 | -- | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 1.80K | 0.00 | -1.60K |
| Total Debt Issued | 631.30K | 160.00K | 53.50K | 273.50K | 137.10K |
| Total Debt Repaid | -9.20K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 622.00K | 160.00K | 53.50K | 273.50K | 137.10K |
| Foreign Exchange rate Adjustments | 0.00 | -- | 600.00 | 400.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.00K | -43.50K | 53.00K | -100.20K | 34.10K |