Vyome Holdings Inc 2026年季度报告

Form 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2026 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-37897 VYOME HOLDINGS, INC.(Exact name of registrant as specified in its charter) 26-1828101 (IRS EmployerIdentification No.) (Address of principal executive offices) (zip code) (973) 832-8147(Registrant’s telephone number, including area code) Name of Each Exchange on whichRegistered The Nasdaq Capital Market Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of August 12, 2026, 7,018,528 shares of the registrant’s Common Stock were outstanding. INDEX PART I - FINANCIAL INFORMATION1Item 1.Condensed Consolidated Financial Statements (unaudited)1Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 20251Condensed Consolidated Statements of Operations and Comprehensive Loss for the three and six monthsended June 30, 2026 and 20252Condensed Consolidated Statements of Stockholders’ Equity for the three and six months ended June 30,2026 and 20254Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 20255Notes to Condensed Consolidated Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations29Item 3.Quantitative and Qualitative Disclosures About Market Risk41Item 4.Controls and Procedures41PART II - OTHER INFORMATION42Item 1.Legal Proceedings42Item 1A.Risk Factors42Item 2.Unregistered Sales of Equity Securities and Use of Proceeds42Item 3.Defaults Upon Senior Securities42Item 4.Mine Safety Disclosures42Item 5.Other Information42Item 6.Exhibits43SIGNATURES45 VYOME HOLDINGS, INC. AND SUBSIDIARIES.Condensed Consolidated Balance Sheets VYOME HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSSSIX MONTHS ENDED JUNE 30, (Amount in USD) VYOME HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSSTHREE MONTHS ENDED JUNE 30, (Amount in USD) VYOME HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026, AND 2025 VYOME HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSSIX MONTHS ENDED JUNE 30, (Amount in USD)20262025Cash flows from operating activitiesNet loss$ (1,705,204)$(602,732)Adjustments to reconcile net loss to net cash used in operating activities:Depreciation and amortization5,2156,491(Gain) loss on fair value adjustment of convertible debt-(30,511)Non-cash accrued interest expense-108,476Stock compensation expense - stock options16,747-Stock compensation expense – common stock30,000-Changes in assets and liabilities:Accounts receivable, net(1,856)1,953Prepaid expenses and other current assets192,001(2,859)Other assets30,63231,630Accounts payable and accrued expenses(259,356)(96,325)Due to Affiliates(25,224)40,752Salary and post employment benefits payable(374,508)66,913Other current liabilities(248,123)(33,572)Net cash used in operating activities(2,339,676)(509,784)Cash flows from financing activities:Proceeds from issuance of convertible debt-191,253Proceeds from promissory note issued by Reshape-600,000Proceeds from sale of common stock pursuant to ATM5,285,868-Net cash generated from financing activities5,285,868791,253Effect of exchange rate changes on cash and cash equivalents(41,015)13Net increase in cash and cash equivalents2,905,177281,482Cas