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Balance Sheets Overview

Current Ratio
437.26%
Quick Ratio
437.26%
Cash Ratio
423.00%
Debt to Asset Ratio
20.32%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Goods and service tax and other ...
    • Intangible asset - shell company
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Non-controlling interest in vti ...
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
Cash and cash equivalents
7,887,510
4,982,333
5,707,012
Accounts receivables, net
-
-
23,001
Prepaid expenses
94,464
336,687
214,850
Other current assets
171,379
119,301
92,394
Total current assets
8,153,353
5,438,321
6,037,257
Property and equipment, gross
-
570,702
587,620
Accumulated depreciation
-
524,309
537,452
Property and equipment, net
42,416
46,393
50,168
Intangible asset - shell company
314,191
314,191
314,191
Goods and service tax and other credits receivable
591,576
601,537
606,914
Prepaid insurance- long term portion
60,030
67,307
-
Right-of-use of asset, net
14,796
29,428
36,866
Total non-current assets
1,023,009
1,058,856
1,008,139
Total assets
9,176,362
6,497,177
7,045,396
Accounts payable and accrued expenses
1,064,034
1,286,683
1,903,563
Due to affiliates
179,338
204,562
184,621
Operating lease liability - current portion
17,310
31,258
30,458
Salary and post-employment benefits payable
496,314
870,822
906,939
Other current liabilities
107,660
341,835
93,204
Total current liabilities
1,864,656
2,735,160
3,118,785
Operating lease liability - net of current portion
-
-
8,151
Total non-current liabilities
-
-
8,151
Total liabilities
1,864,656
2,735,160
3,126,936
Common stock, 300,000,000 vhi shares authorized, 7,018,528 and 5,919,337 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
7,019
5,919
5,556
Equity attributable to shareowners of vhi
-
-
2,529,713
Additional paid in capital
95,373,387
90,078,579
88,930,632
Non-controlling interest in vti 20,000,000 common shares authorized, 1,481,598 shares issued and outstanding at both june 30, 2026 and december 31, 2025
1,263,220
1,319,958
1,388,747
Accumulated deficit
-89,212,041
-87,563,575
-86,338,112
Accumulated other comprehensive loss
-119,879
-78,864
-68,363
Total stockholders equity
7,311,706
3,762,017
3,918,460
Total liabilities and stockholders equity
9,176,362
6,497,177
7,045,396
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,887,510 Other current assets$171,379 Prepaid expenses$94,464 Goods and service taxand other credits...$591,576 Intangible asset - shellcompany$314,191 Prepaid insurance- longterm portion$60,030 Property and equipment,net$42,416 Right-of-use of asset, net$14,796 Total current assets$8,153,353 Total non-currentassets$1,023,009 Total assets$9,176,362 Total liabilities andstockholders equity$9,176,362 Total stockholdersequity$7,311,706 Total liabilities$1,864,656 Accumulated deficit-$89,212,041 Accumulated othercomprehensive loss-$119,879 Additional paid in capital$95,373,387 Total currentliabilities$1,864,656 Non-controlling interest in vti20,000,000 common shares...$1,263,220 Common stock,300,000,000 vhi shares...$7,019 Accounts payable andaccrued expenses$1,064,034 Salary andpost-employment benefits...$496,314 Due to affiliates$179,338 Other currentliabilities$107,660 Operating lease liability- current portion$17,310

Vyome Holdings, Inc (HIND)

Vyome Holdings, Inc (HIND)