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 | -1.34M | -1.50M | -1.33M | -1.48M | -1.16M |
Total Depreciation and Amortization | 14.80K | 16.30K | 17.30K | 18.20K | 18.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 393.30K | 550.00K | 425.60K | 704.00K | 308.10K |
Change in Net Operating Assets | 57.50K | 251.90K | 276.60K | 74.10K | 364.30K |
Cash from Operations | -877.50K | -682.00K | -614.10K | -688.00K | -469.50K |
Capital Expenditure | 1.50K | 100.00 | 100.00 | -1.40K | -1.40K |
Sale of Property, Plant, and Equipment | 300.00 | 100.00 | 300.00 | 500.00 | 500.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 1.80K | 200.00 | 400.00 | -900.00 | -900.00 |
Total Debt Issued | 1.12M | 624.10K | 697.90K | 644.40K | 520.90K |
Total Debt Repaid | -9.20K | -- | -- | 4.90K | 2.40K |
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 | 1.11M | 624.10K | 697.90K | 649.30K | 523.30K |
Foreign Exchange rate Adjustments | 1.00K | 1.00K | 900.00 | -4.50K | -3.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 234.30K | -56.60K | 85.20K | -44.00K | 49.10K |