Vyome Holdings, Inc

For the period ended Dec 31, 2024. Filed Apr 4, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Apr 4, 2025

HIND$1.59+0.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

** **(in thousands, except share and per share amounts)


· · December 31, · · December 31,
	2024		2023
ASSETS
Current assets:
Cash and cash equivalents		$693		$4,459
Restricted cash		100		100
Accounts and other receivables (net of allowance for doubtful accounts of $918 and $804 respectively)		987		1,659
Inventory		2,460		3,741
Prepaid expenses and other current assets		348		337
Total current assets		4,588		10,296
Property and equipment, net		38		60
Operating lease right-of-use assets		116		250
Deferred tax asset, net		22		28
Other assets		29		29
Total assets		$4,793		$10,663
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable		$2,208		$1,689
Accrued and other liabilities		1,688		1,814
Warranty liability, current		163		163
Debt, current portion		811		—
Operating lease liabilities, current		115		111
Total current liabilities		4,985		3,777
Operating lease liabilities, noncurrent		41		151
Common stock warrant liability		20		72
Total liabilities		5,046		4,000
Commitments and contingencies (Note 14)
Stockholders’ equity (deficit):
Preferred stock, 10,000,000 shares authorized:
Series C convertible preferred stock, $0.001 par value; 95,388 shares issued and outstanding at December 31, 2024 and December 31, 2023		—		—
Common stock, $0.001 par value; 300,000,000 shares authorized at December 31, 2024 and December 31, 2023; 729,980 and 404,437 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively		—		—
Additional paid-in capital		642,555		642,325
Accumulated deficit		(642,704)		(635,574)
Accumulated other comprehensive loss		(104)		(88)
Total stockholders’ equity (deficit)		(253)		6,663
Total liabilities and stockholders’ equity (deficit)		$4,793		$10,663

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.