SS Innovations International, Inc.
SSII
$3.06
-$0.18-5.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,302.62% | 111.66% | -84.85% | 53.42% | -53.11% |
| Total Receivables | 12.37% | -6.75% | 66.73% | 8.94% | 11.03% |
| Inventory | 40.05% | 8.31% | 46.26% | 4.56% | -12.19% |
| Prepaid Expenses | -8.23% | 73.02% | -53.92% | 80.38% | -23.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98% | 5.43% | 1.20% | -5.63% | 11.74% |
| Total Current Assets | 73.69% | 9.31% | 10.87% | 14.33% | -7.66% |
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| Total Current Assets | 73.69% | 9.31% | 10.87% | 14.33% | -7.66% |
| Net Property, Plant & Equipment | 20.77% | 21.27% | 47.67% | 6.76% | 24.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.43% | -5.12% | -34.64% | 58.76% | 5.14% |
| Total Assets | 49.71% | 8.62% | 1.84% | 23.42% | -1.49% |
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| Total Accounts Payable | 57.47% | 28.57% | 38.89% | -10.45% | 60.40% |
| Total Accrued Expenses | -5.77% | -31.56% | -50.20% | -27.08% | 1,095.98% |
| Short-term Debt | -50.26% | 28.34% | -1.02% | 40.43% | 43.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.06% | -8.86% | 4.81% | 52.35% | -68.97% |
| Total Finance Division Other Current Liabilities | 11.70% | -19.52% | -- | -100.00% | -96.79% |
| Total Other Current Liabilities | 11.70% | -19.52% | -- | -100.00% | -96.79% |
| Total Current Liabilities | -29.69% | 15.30% | 4.37% | 13.17% | 84.84% |
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| Total Current Liabilities | -29.69% | 15.30% | 4.37% | 13.17% | 84.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.26% | 28.34% | -1.02% | 40.43% | 43.83% |
| Capital Leases | 2.28% | -5.23% | 16.60% | 15.14% | -21.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.85% | 20.57% | 193.50% | -- | -- |
| Total Liabilities | -20.83% | 14.20% | 18.73% | 21.84% | 48.41% |
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| Common Stock & APIC | 57.50% | 3.83% | 13.20% | -5.13% | 17.53% |
| Retained Earnings | -13.01% | -4.61% | -30.39% | 16.04% | -55.55% |
| Treasury Stock & Other | 15.10% | -73.15% | 7.26% | -8.20% | -24.66% |
| Total Common Equity | 201.36% | -1.70% | -19.39% | 25.47% | -31.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 201.36% | -1.70% | -19.39% | 25.47% | -31.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.36% | -1.70% | -19.39% | 25.47% | -31.35% |
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