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 | -521.83% | -15.73% | -84.98% | -66.71% | -- |
| Total Depreciation and Amortization | -27.47% | -21.69% | -18.91% | -18.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 817.67% | 27.65% | 1,436.31% | 929.63% | -- |
| Change in Net Operating Assets | 550.61% | -84.22% | 14.40% | 4.93% | -- |
| Cash from Operations | -230.45% | -86.90% | -27.48% | -8.42% | -- |
| Capital Expenditure | 236.36% | 228.57% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -40.00% | -40.00% | -85.71% | -40.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 400.00% | 333.33% | -28.57% | 40.00% | -- |
| Total Debt Issued | 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 | 1,123.55% | 111.92% | 67.59% | 459.21% | -- |
| Foreign Exchange rate Adjustments | -204.17% | 117.95% | 131.82% | 250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,959.32% | 377.19% | 65.53% | 119.29% | -- |