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Vyome Holdings, Inc. HIND
$5.06 -$0.27-5.07% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.03% -52.65% 64.84% -17.60% -265.91%
Total Depreciation and Amortization -14.29% -10.26% -11.36% -2.22% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -110.36% 81.04% -82.05% 81.04% 493.87%
Change in Net Operating Assets -- -100.00% 240.43% -146.28% 759.11%
Cash from Operations -45.95% -6,917.24% 99.22% -268.57% 25.15%
Capital Expenditure -- -100.00% -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -100.00% -- 100.00% -900.00%
Total Debt Issued 294.56% 199.07% -80.44% 99.49% -41.36%
Total Debt Repaid -- -- -- -- --
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 288.75% 199.07% -80.44% 99.49% -41.36%
Foreign Exchange rate Adjustments -- -- 50.00% -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 847.13% -182.08% 152.89% -393.84% -65.31%