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 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -8.43M | -308.80K | -294.00K | -306.60K |
| Total Depreciation and Amortization | 2.70K | 2.80K | 3.00K | 3.50K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80K | 6.33M | -9.00K | 86.90K | 48.00K |
| Change in Net Operating Assets | -304.20K | 326.40K | 17.80K | 0.00 | 251.80K |
| Cash from Operations | -1.48M | -1.77M | -297.00K | -203.50K | -3.00K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 1.50K |
| Total Debt Issued | 0.00 | 0.00 | 631.30K | 160.00K | 53.50K |
| Total Debt Repaid | -- | 9.20K | -9.20K | -- | -- |
| Issuance of Common Stock | 503.00K | 7.36M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 261.00K | -261.00K | -- | -- | -- |
| Cash from Financing | 764.00K | 7.11M | 622.00K | 160.00K | 53.50K |
| Foreign Exchange rate Adjustments | -10.50K | -15.20K | 0.00 | -- | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.70K | 5.32M | 325.00K | -43.50K | 53.00K |