Vyome Holdings, Inc Liquidation Value

HIND Other

Cash & Equivalents

$4.98M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.98M
Total Obligations: -$2.77M
$2.22M
Per share: $0.37
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.98M
AR: $325
Total Obligations: -$2.77M
$2.22M
Per share: $0.37
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.98M
AR: $325
Inventory: $0
Total Obligations: -$2.77M
$2.22M
Per share: $0.37
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$2.22M$0.37
Liquid Liquidation Value$2.22M$0.37
Operating Liquidation Value$2.22M$0.37

Key Components (as of 2025-12-31)

Cash & Equivalents$4.98M
Accounts Receivable$325
Inventory$2.55M
Current Liabilities$2.74M
Long-term DebtN/A
Op. Lease Liability$31,258
Finance LeaseN/A
Shares Outstanding5.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-12-31N/AN/AN/AN/AN/AN/A$31,258N/A
2025-12-31$4.98M$325N/A$647,533$2.74MN/A$31,258N/A
2025-09-30$5.71M$23,001N/A$1.65M$3.12MN/A$38,609N/A
2025-06-30$4.12M$1.40M$2.55M$1.35M$3.20MN/A$104,000N/A
2025-03-31$2.52M$700,000$2.53M$1.69M$4.12MN/A$130,000N/A
2024-12-31$101,904$2,294$2.46M$501,921$5.74MN/A$156,000N/A
2024-09-30$743,000$1.30M$2.93M$2.10M$4.03MN/A$191,000N/A
2024-06-30$12,000$1.40M$3.25M$1.03M$3.20MN/A$216,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-18 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-04-04 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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