HIND · XBRL financial data

Vyome Holdings financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (HIND's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Revenue————257320
Revenue from contracts with customers1,58813,60011,2408,6788,006—
Cost of goods and services sold1,0045,2524,4383,1302,949101
Gross profit5848,3486,8025,5485,057219
Research and development2,4502,5222,5372,3151,803588
Selling, general and administrative8,7769,16514,0937,5488992,366
General and administrative10,52724,41017,25010,3246,931—
Total operating expenses12,53664,84953,15320,93112,78510,671
Operating income (loss)(11,952)(56,501)(46,351)(15,383)(7,728)(10,453)
Interest expense————206147
Other income (expense)(411)—1112219391
Income tax expense (benefit)0(106)(380)5239—
Net income (loss)(12,334)(61,933)(46,214)(11,387)(7,130)(10,262)
Earnings per share, basic‡ USD per share(23,726,060.19)(21,374,829.00)(9,310,875.51)(163,303.69)(345.75)(4.86)
Earnings per share, diluted‡ USD per share(23,726,060.19)(21,374,829.00)(9,310,875.51)(163,303.69)(345.75)(4.86)
Weighted average shares, basic‡ thousands of shares0000212,161
Weighted average shares, diluted‡ thousands of shares0000212,161
  • ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (December 2022); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-58.8235294117647 stock split (September 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-58.13953488372093 stock split (September 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (May 2025); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1646x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 16x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (HIND's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Cash and cash equivalents3,90522,7653,8554,4596934,982
Accounts receivable———1,7001,0000
Inventory2,2443,0033,6113,7412,460—
Prepaid and other current assets1,0731,622165337348456
Total current assets7,83530,2559,91110,2964,5885,438
Property and equipment, net9571,454698603846
Right-of-use asset52126617125011629
Total assets10,61754,25811,14210,6634,7936,497
Accounts payable6153,4681,9261,6892,208648
Accrued liabilities3,6303,1695,0401,8141,688639
Current portion of long-term debt3,609—————
Total current liabilities5,0467,3317,4813,7774,9852,735
Long-term debt430—————
Lease liability, non-current438——15141—
Total liabilities5,9528,1867,4814,0005,0462,735
Accumulated deficit(184,764)(576,760)(624,187)(635,574)(642,704)(87,564)
Total stockholders' equity4,66546,0723,6616,663(253)—
Total liabilities and equity10,61754,25811,14210,6634,7936,497
Common shares outstanding (cover page)‡ thousands of shares00004517,019
  • ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (December 2022); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-58.8235294117647 stock split (September 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-58.13953488372093 stock split (September 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (May 2025); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1646x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 16x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (HIND's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Net income (loss)(12,334)(61,933)(46,214)(11,387)(7,130)(10,262)
Stock-based compensation1,08912,7522,087766184577
Net cash from operating activities(10,409)(15,375)(21,902)(16,960)(4,427)(3,749)
Purchases of property and equipment171—————
Net cash from investing activities(171)1,855(92)(10)0—
Proceeds from issuing common stock0—63913,438—1,283
Proceeds from long-term debt430—————
Repayments of long-term debt010,500————
Net cash from financing activities43033,2993,13017,5746778,655
Net change in cash(10,150)19,808(18,860)604(3,766)4,880
  • † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1646x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 16x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Vyome Holdings7,88827(904)*7.0M8.7 quarters 10-QJun 30, 2026
AIM ImmunoTech9,90026(4,590)*30.4M2.2 quarters 10-QJun 30, 2026
Adial Pharmaceuticals28,712not reported(6,363)*2.6M4.5 quarters 10-Q/AJun 30, 2026
PharmaCyte Biotech17,7390(781)10.7M22.8 quarters 10-QJul 31, 2026
Natural Alternatives International7,388not reported(1,066)*22.1M6.9 quarters 10-KJun 30, 2026
LFTD Partners1,5048,705(555)*14.8M2.7 quarters 10-QJun 30, 2026
Biomerica2,7331,265(802)4.6M3.4 quarters 10-QAug 31, 2026
America Great Health29261.7*21.2B— 10-QMar 31, 2026
Protagenic Therapeutics, Inc.\new566not reported(944)1.8M0.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.