Vyome Holdings, Inc.
HIND
$2.16
$0.052.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.93M | -10.26M | -9.34M | -1.46M | -1.61M |
| Total Depreciation and Amortization | 11.10K | 12.00K | 13.20K | 14.80K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.39M | 6.46M | 6.46M | 393.30K | 550.00K |
| Change in Net Operating Assets | -448.70K | 40.00K | 596.00K | 171.40K | 365.80K |
| Cash from Operations | -4.98M | -3.75M | -2.27M | -877.60K | -682.10K |
| Capital Expenditure | 0.00 | 0.00 | 1.20K | 1.50K | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00 | 300.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 1.50K | 1.80K | 200.00 |
| Total Debt Issued | 631.30K | 791.30K | 844.80K | 1.12M | 624.10K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -9.20K | -- |
| Issuance of Common Stock | 13.15M | 7.86M | 7.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -261.00K | -- | -- |
| Cash from Financing | 13.78M | 8.66M | 7.94M | 1.11M | 624.10K |
| Foreign Exchange rate Adjustments | -65.20K | -25.70K | -14.10K | 1.20K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 8.74M | 4.88M | 5.66M | 234.30K | -56.60K |