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 | -9.23M | -1.34M | -1.50M | -1.33M | -1.48M |
| Total Depreciation and Amortization | 13.20K | 14.80K | 16.30K | 17.30K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 393.30K | 550.00K | 425.60K | 704.00K |
| Change in Net Operating Assets | 482.10K | 57.50K | 251.90K | 276.60K | 74.10K |
| Cash from Operations | -2.27M | -877.50K | -682.00K | -614.10K | -688.00K |
| Capital Expenditure | 1.50K | 1.80K | 400.00 | 400.00 | -1.10K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 100.00 | 300.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.80K | 2.10K | 500.00 | 700.00 | -600.00 |
| Total Debt Issued | 844.80K | 1.12M | 624.10K | 697.90K | 644.40K |
| Total Debt Repaid | 0.00 | -9.20K | -- | -- | 4.90K |
| 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 | 7.94M | 1.11M | 624.10K | 697.90K | 649.30K |
| Foreign Exchange rate Adjustments | -14.60K | 700.00 | 700.00 | 600.00 | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.66M | 234.30K | -56.60K | 85.20K | -44.00K |