| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -9,198,033 |
| Depreciation and amortization | 9,297 |
| (gain) loss on fair value adjustment of convertible debt | 30,511 |
| Non-cash accrued interest expense | 130,659 |
| Stock compensation expense - stock options | 574,109 |
| Stock compensation expense common stock | -5,899,694 |
| Accounts receivable, net | 20,707 |
| Prepaid expenses and other current assets | 220,811 |
| Other assets | -62,080 |
| Accounts payable and accrued expenses | 521,522 |
| Due to affiliates | 55,275 |
| Post employment benefits | -15,501 |
| Other liabilities | -37,728 |
| Net cash used in operating activities | -2,270,655 |
| Proceeds from issuance of convertible debt | 191,253 |
| Proceeds from promissory note issued by reshape | 600,000 |
| Proceeds from sale of common stock pursuant to atm agreement | 679,633 |
| Proceeds from sale of common stock under concurrent financing | 6,675,061 |
| Issuance costs of concurrent financing | 261,000 |
| Proceeds from exercise of warrants | 6,009 |
| Net cash from financing activities | 7,890,956 |
| Effect of exchange rate changes on cash and cash equivalents | -15,193 |
| Net increase in cash and cash equivalents | 5,605,108 |
| Cash and cash equivalents at beginning of period | 101,904 |
| Cash and cash equivalents at end of period | 5,707,012 |
Vyome Holdings, Inc (HIND)
Vyome Holdings, Inc (HIND)