Vyome Holdings, Inc financial data

Symbol
HIND on Nasdaq
Location
San Clemente, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % -67%
Quick Ratio 51% % -44%
Debt-to-equity -369% % -0.33%
Return On Equity 488% % 315%
Return On Assets -300% % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,644,494 shares 692%
Common Stock, Shares, Outstanding 133,081 shares -99%
Entity Public Float $5,638,012 USD 11%
Common Stock, Value, Issued $5,556 USD
Weighted Average Number of Shares Outstanding, Basic 2,758,490 shares 615%
Weighted Average Number of Shares Outstanding, Diluted 2,758,490 shares 615%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $34,627 USD -59%
Revenue from Contract with Customer, Excluding Assessed Tax $6,452,000 USD -20%
Research and Development Expense $1,732,862 USD 2.6%
Selling and Marketing Expense $583,000 USD -13%
General and Administrative Expense $6,371,000 USD -14%
Operating Income (Loss) $16,725,332 USD -160%
Nonoperating Income (Expense) $20,990 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,473,000 USD 50%
Income Tax Expense (Benefit) $25,000 USD -60%
Net Income (Loss) Attributable to Parent $12,384,039 USD -105%
Earnings Per Share, Basic 1,645 USD/shares 100%
Earnings Per Share, Diluted 1,645 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,707,012 USD 668%
Accounts Receivable, after Allowance for Credit Loss, Current $23,001 USD -98%
Inventory, Net $2,552,000 USD -21%
Other Assets, Current $92,394 USD 81%
Assets, Current $6,037,257 USD 13%
Deferred Income Tax Assets, Net $28,000 USD 3.7%
Property, Plant and Equipment, Net $50,168 USD 17%
Operating Lease, Right-of-Use Asset $36,866 USD -79%
Intangible Assets, Net (Excluding Goodwill) $314,191 USD
Other Assets, Noncurrent $29,000 USD 0%
Assets $7,045,396 USD 451%
Accounts Payable, Current $1,654,373 USD -21%
Employee-related Liabilities, Current $906,939 USD 29%
Accrued Liabilities, Current $249,190 USD -85%
Liabilities, Current $3,118,785 USD -23%
Operating Lease, Liability, Noncurrent $8,151 USD -89%
Liabilities $3,126,936 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,363 USD 22%
Retained Earnings (Accumulated Deficit) $86,338,112 USD 87%
Stockholders' Equity Attributable to Parent $2,529,713 USD 70%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,918,460 USD
Liabilities and Equity $7,045,396 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,119,000 USD -2.3%
Net Cash Provided by (Used in) Financing Activities $3,947,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 133,081 shares -99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,822,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,707,012 USD 11577%
Deferred Tax Assets, Valuation Allowance $79,858,000 USD 3.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $79,915,000 USD 3.8%
Operating Lease, Liability $47,081 USD -78%
Depreciation $4,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,580,878 USD -109%
Lessee, Operating Lease, Liability, to be Paid $49,835 USD -78%
Property, Plant and Equipment, Gross $587,620 USD
Operating Lease, Liability, Current $30,458 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,014 USD -70%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $4,000 USD -500%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,754 USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $71,901,000 USD 5.8%
Preferred Stock, Shares Issued 3,076 shares
Preferred Stock, Shares Authorized 16,000,000 shares 0%
Unrecognized Tax Benefits $1,052,000 USD 0%
Operating Lease, Payments $28,000 USD 3.7%
Additional Paid in Capital $88,930,632 USD -86%
Preferred Stock, Shares Outstanding 3,076 shares
Deferred Tax Assets, Net of Valuation Allowance $57,000 USD -38%
Share-based Payment Arrangement, Expense $616,109 USD 120%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares