Vyome Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.98	0.1	0.02	0.46
Cash & Short-Term Investments	4.98	0.1	0.02	0.46
Cash Growth	4789.24%	512.15%	-96.37%	-
Accounts Receivable	0	0	0.07	0
Other Receivables	0.1	0.05	-	-
Receivables	0.1	0.05	0.07	0
Prepaid Expenses	0.34	0.01	-	-
Other Current Assets	0.02	0.14	0.09	0.07
Total Current Assets	5.44	0.3	0.17	0.53
Property, Plant & Equipment	0.08	0.12	0.16	0.14
Other Intangible Assets	0.31	0.31	0.31	0.31
Long-Term Deferred Charges	-	-	0.11	0.07
Other Long-Term Assets	0.67	0.65	0.7	0.73
Total Assets	6.5	1.38	1.46	1.79
Accounts Payable	0.65	0.5	0.59	0.59
Accrued Expenses	1.96	1.49	2.27	1.87
Current Portion of Long-Term Debt	-	3.59	1.96	0.58
Current Portion of Leases	0.03	0.03	0.03	0.04
Other Current Liabilities	0.09	0.13	1.75	1.82
Total Current Liabilities	2.74	5.74	6.6	4.91
Long-Term Debt	-	-	0.97	2.25
Long-Term Leases	-	0.03	0.06	-
Total Liabilities	2.74	5.77	7.63	7.15
Common Stock	0.01	-	0	0
Additional Paid-In Capital	90.08	51.08	0.87	0.64
Retained Earnings	-87.56	-55.42	-53.98	-53.21
Comprehensive Income & Other	-0.08	-0.05	-0.05	0.21
Total Common Equity	2.44	-4.39	-53.16	-52.35
Minority Interest	1.32	0	-	-
Shareholders' Equity	3.76	-4.39	-6.17	-5.37
Total Liabilities & Equity	6.5	1.38	1.46	1.79
Total Debt	0.03	3.65	3.02	2.87
Net Cash (Debt)	4.95	-3.55	-3	-2.42
Net Cash Per Share	2.29	-	-	-
Filing Date Shares Outstanding	7.02	-	-	-
Total Common Shares Outstanding	5.92	-	-	-
Working Capital	2.7	-5.44	-6.43	-4.37
Book Value Per Share	0.41	-	-	-
Tangible Book Value	2.13	-4.71	-53.47	-52.66
Tangible Book Value Per Share	0.36	-	-	-
Buildings	0.12	0.13	0.13	0.16
Machinery	0.45	0.48	0.51	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q