SS Innovations International, Inc.
SSII
$3.05
-$0.19-5.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.87M | 466.50K | 220.40K | 1.45M | 948.20K |
| Total Receivables | 8.04M | 7.16M | 7.68M | 4.60M | 4.23M |
| Inventory | 14.30M | 10.21M | 9.42M | 6.44M | 6.16M |
| Prepaid Expenses | 3.29M | 3.59M | 2.07M | 4.50M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.11M | 6.00M | 5.69M | 5.62M | 5.96M |
| Total Current Assets | 47.62M | 27.42M | 25.08M | 22.62M | 19.79M |
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| Total Current Assets | 47.62M | 27.42M | 25.08M | 22.62M | 19.79M |
| Net Property, Plant & Equipment | 9.67M | 8.01M | 6.60M | 4.47M | 4.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16M | 6.96M | 7.33M | 11.22M | 7.07M |
| Total Assets | 63.46M | 42.39M | 39.02M | 38.32M | 31.05M |
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| Total Accounts Payable | 3.64M | 2.31M | 1.80M | 1.30M | 1.45M |
| Total Accrued Expenses | 1.23M | 1.31M | 1.91M | 3.84M | 5.27M |
| Short-term Debt | 7.68M | 15.44M | 12.03M | 12.16M | 8.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.30K | 409.50K | 449.30K | 428.70K | 281.40K |
| Total Finance Division Other Current Liabilities | 2.07M | 1.85M | 2.30M | 0.00 | 6.60K |
| Total Other Current Liabilities | 2.07M | 1.85M | 2.30M | 0.00 | 6.60K |
| Total Current Liabilities | 15.00M | 21.33M | 18.50M | 17.73M | 15.66M |
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| Total Current Liabilities | 15.00M | 21.33M | 18.50M | 17.73M | 15.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.68M | 15.44M | 12.03M | 12.16M | 8.66M |
| Capital Leases | 2.40M | 2.35M | 2.48M | 2.13M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50M | 5.25M | 4.35M | 1.48M | -- |
| Total Liabilities | 22.90M | 28.93M | 25.33M | 21.33M | 17.51M |
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| Common Stock & APIC | 89.73M | 56.97M | 54.87M | 48.47M | 51.09M |
| Retained Earnings | -49.34M | -43.66M | -41.74M | -32.01M | -38.13M |
| Treasury Stock & Other | 173.00K | 150.30K | 559.70K | 521.80K | 568.40K |
| Total Common Equity | 40.55M | 13.46M | 13.69M | 16.98M | 13.54M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 40.55M | 13.46M | 13.69M | 16.98M | 13.54M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.55M | 13.46M | 13.69M | 16.98M | 13.54M |
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