Vyome Holdings, Inc.
HIND
$5.06
-$0.27-5.07%
NASDAQ
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% |