Vyome Holdings, Inc.
HIND
$4.96
$0.010.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.43M | -308.80K | -294.00K | -192.60K | -547.80K |
| Total Depreciation and Amortization | 2.80K | 3.00K | 3.50K | 3.90K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.33M | -9.00K | 86.90K | 48.00K | 267.40K |
| Change in Net Operating Assets | 326.40K | 17.80K | 0.00 | 137.90K | -98.20K |
| Cash from Operations | -1.77M | -297.00K | -203.50K | -2.90K | -374.10K |
| Capital Expenditure | -- | 0.00 | 0.00 | 1.50K | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 1.80K | 300.00 |
| Total Debt Issued | 0.00 | 631.30K | 160.00K | 53.50K | 273.50K |
| Total Debt Repaid | 9.20K | -9.20K | -- | -- | -- |
| Issuance of Common Stock | 7.36M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.00K | -- | -- | -- | -- |
| Cash from Financing | 7.11M | 622.00K | 160.00K | 53.50K | 273.50K |
| Foreign Exchange rate Adjustments | -15.20K | 0.00 | -- | 600.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32M | 325.00K | -43.50K | 53.00K | -100.20K |