Vyome Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $37.0M | $15.4M |
| Jun 2022 | — | $30.8M | $11.5M |
| Sep 2022 | — | $19.0M | $6.1M |
| Dec 2022 | — | $3.7M | $3.9M |
| Mar 2023 | — | $7.8M | $9.0M |
| Jun 2023 | — | $6.7M | $4.6M |
| Sep 2023 | — | $3.1M | $1.4M |
| Dec 2023 | — | $6.7M | $4.5M |
| Mar 2024 | — | $4.5M | $2.4M |
| Jun 2024 | — | $3.0M | $12.0K |
| Sep 2024 | — | $1.5M | $743.0K |
| Dec 2024 | — | $-4.4M | $101.9K |
| Mar 2025 | — | $1.2M | $2.5M |
| Jun 2025 | — | $5.8M | $4.1M |
| Sep 2025 | — | $2.5M | $5.7M |
| Dec 2025 | — | $3.8M | $5.0M |
| Mar 2026 | — | $8.0M | $8.8M |
| Jun 2026 | — | $7.3M | $7.9M |