SS Innovations International, Inc.
SSII
$10.79
$0.111.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.50K | 220.40K | 1.45M | 948.20K | 2.02M |
| Total Receivables | 7.16M | 6.26M | 4.60M | 4.23M | 3.81M |
| Inventory | 10.21M | 9.19M | 6.44M | 6.16M | 7.02M |
| Prepaid Expenses | 3.59M | 5.39M | 4.50M | 2.50M | 3.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 5.60M | 5.62M | 5.96M | 5.33M |
| Total Current Assets | 27.42M | 26.66M | 22.62M | 19.79M | 21.43M |
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| Total Current Assets | 27.42M | 26.66M | 22.62M | 19.79M | 21.43M |
| Net Property, Plant & Equipment | 8.01M | 4.88M | 4.47M | 4.19M | 3.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96M | 6.27M | 11.22M | 7.07M | 6.72M |
| Total Assets | 42.39M | 37.81M | 38.32M | 31.05M | 31.52M |
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| Total Accounts Payable | 2.31M | 1.85M | 1.30M | 1.45M | 901.60K |
| Total Accrued Expenses | 1.31M | 3.11M | 3.84M | 5.27M | 440.80K |
| Short-term Debt | 15.44M | 12.04M | 12.16M | 8.66M | 6.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.50K | 958.60K | 428.70K | 281.40K | 907.00K |
| Total Finance Division Other Current Liabilities | 1.85M | 982.10K | 0.00 | 6.60K | 205.50K |
| Total Other Current Liabilities | 1.85M | 982.10K | 0.00 | 6.60K | 205.50K |
| Total Current Liabilities | 21.33M | 18.94M | 17.73M | 15.66M | 8.47M |
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| Total Current Liabilities | 21.33M | 18.94M | 17.73M | 15.66M | 8.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.44M | 12.04M | 12.16M | 8.66M | 6.02M |
| Capital Leases | 2.35M | 2.48M | 2.13M | 1.85M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25M | 2.50M | 1.48M | -- | 973.10K |
| Total Liabilities | 28.93M | 23.92M | 21.33M | 17.51M | 11.80M |
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| Common Stock & APIC | 56.97M | 55.21M | 48.47M | 51.09M | 43.48M |
| Retained Earnings | -43.66M | -41.90M | -32.01M | -38.13M | -24.51M |
| Treasury Stock & Other | 150.30K | 580.40K | 521.80K | 568.40K | 754.40K |
| Total Common Equity | 13.46M | 13.89M | 16.98M | 13.54M | 19.72M |
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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 | 13.46M | 13.89M | 16.98M | 13.54M | 19.72M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.46M | 13.89M | 16.98M | 13.54M | 19.72M |
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