Vyome Holdings, Inc.
HIND
$1.98
$0.010.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -608.95% | -529.51% | -25.56% | -99.04% | -80.96% |
| Total Depreciation and Amortization | -30.64% | -27.47% | -21.69% | -18.91% | -18.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,418.14% | 817.67% | 27.65% | 1,436.31% | 929.63% |
| Change in Net Operating Assets | -89.76% | 704.32% | -52.95% | 66.12% | 48.14% |
| Cash from Operations | -510.35% | -230.47% | -86.92% | -27.50% | -8.44% |
| Capital Expenditure | -100.00% | 209.09% | 207.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -40.00% | -40.00% | -85.71% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 350.00% | 300.00% | -71.43% | -20.00% |
| Total Debt Issued | 13.38% | 31.10% | 114.69% | 62.61% | 365.27% |
| Total Debt Repaid | -- | -100.00% | -483.33% | -- | -- |
| 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 | 1,140.15% | 1,123.55% | 111.92% | 67.59% | 459.21% |
| Foreign Exchange rate Adjustments | -2,436.36% | -193.75% | 130.77% | 154.55% | 375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,628.17% | 12,959.32% | 377.19% | 65.53% | 119.29% |