SS Innovations International, Inc.
SSII
$10.35
-$0.33-3.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.93% | -96.66% | 243.82% | 481.36% | 34.46% |
| Total Receivables | 88.06% | 314.26% | 330.10% | 187.61% | 5.95% |
| Inventory | 45.44% | 120.33% | 147.00% | 370.25% | 720.04% |
| Prepaid Expenses | 10.32% | -23.50% | 225.39% | 3,480.34% | 364.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51% | -- | -- | -- | 8,292.44% |
| Total Current Assets | 27.94% | 37.95% | 312.42% | 556.81% | 219.04% |
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| Total Current Assets | 27.94% | 37.95% | 312.42% | 556.81% | 219.04% |
| Net Property, Plant & Equipment | 138.10% | 637.48% | 924.65% | 898.90% | 765.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51% | 54.05% | 197.56% | 270.51% | 328.02% |
| Total Assets | 34.49% | 57.16% | 295.30% | 481.38% | 263.25% |
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| Total Accounts Payable | 156.48% | 954.66% | 3,972.33% | 2,505.77% | 45.68% |
| Total Accrued Expenses | 197.23% | 55.74% | 80.41% | 2,731.31% | 73.95% |
| Short-term Debt | 156.61% | 96.76% | 96.46% | -2.33% | -40.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.85% | -- | -- | -- | 650.21% |
| Total Finance Division Other Current Liabilities | 801.80% | 14,780.30% | -100.00% | -68.12% | 897.57% |
| Total Other Current Liabilities | 801.80% | 14,780.30% | -100.00% | -68.12% | 897.57% |
| Total Current Liabilities | 151.72% | 128.31% | 111.73% | 71.64% | -23.91% |
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| Total Current Liabilities | 151.72% | 128.31% | 111.73% | 71.64% | -23.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 156.61% | 96.76% | 96.46% | -2.33% | -40.54% |
| Capital Leases | -0.09% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.39% | -- | 196.66% | -- | -- |
| Total Liabilities | 145.20% | 188.32% | 140.48% | 91.87% | 5.94% |
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| Common Stock & APIC | 31.04% | 52.47% | 152.70% | 1,021,798.00% | 294.82% |
| Retained Earnings | -78.13% | -98.72% | -67.58% | -713.89% | -70.37% |
| Treasury Stock & Other | -80.08% | -8.93% | -29.70% | -36.40% | -17.59% |
| Total Common Equity | -31.75% | -11.87% | 1,967.05% | 457.53% | 901.39% |
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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 | -31.75% | -11.87% | 1,967.05% | 457.53% | 901.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.75% | -11.87% | 1,967.05% | 457.53% | 901.39% |
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