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 | 1,574.04% | -76.93% | -96.66% | 243.82% | 481.36% |
| Total Receivables | 90.31% | 88.06% | 407.64% | 330.10% | 187.61% |
| Inventory | 131.98% | 45.44% | 125.92% | 147.00% | 370.25% |
| Prepaid Expenses | 31.99% | 10.32% | -70.57% | 225.39% | 3,480.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69% | 12.51% | -- | -- | -- |
| Total Current Assets | 140.66% | 27.94% | 29.77% | 312.42% | 556.81% |
|
|
|||||
| Total Current Assets | 140.66% | 27.94% | 29.77% | 312.42% | 556.81% |
| Net Property, Plant & Equipment | 130.90% | 138.10% | 898.31% | 924.65% | 898.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.81% | 3.51% | 80.25% | 197.56% | 270.51% |
| Total Assets | 104.40% | 34.49% | 62.19% | 295.30% | 481.38% |
|
|
|||||
| Total Accounts Payable | 151.79% | 156.48% | 923.09% | 3,972.33% | 2,505.77% |
| Total Accrued Expenses | -76.58% | 197.23% | -4.07% | 80.41% | 2,731.31% |
| Short-term Debt | -11.26% | 156.61% | 96.69% | 96.46% | -2.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.88% | -54.85% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31,263.64% | 801.80% | 34,790.91% | -100.00% | -68.12% |
| Total Other Current Liabilities | 31,263.64% | 801.80% | 34,790.91% | -100.00% | -68.12% |
| Total Current Liabilities | -4.26% | 151.72% | 122.98% | 111.73% | 71.64% |
|
|
|||||
| Total Current Liabilities | -4.26% | 151.72% | 122.98% | 111.73% | 71.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.26% | 156.61% | 96.69% | 96.46% | -2.33% |
| Capital Leases | 30.13% | -0.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 439.39% | -- | 196.66% | -- |
| Total Liabilities | 30.80% | 145.20% | 205.33% | 140.48% | 91.87% |
|
|
|||||
| Common Stock & APIC | 75.61% | 31.04% | 51.53% | 152.70% | 1,021,798.00% |
| Retained Earnings | -29.42% | -78.13% | -97.95% | -67.58% | -713.89% |
| Treasury Stock & Other | -69.56% | -80.08% | -12.18% | -29.70% | -36.40% |
| Total Common Equity | 199.61% | -31.75% | -13.15% | 1,967.05% | 457.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 199.61% | -31.75% | -13.15% | 1,967.05% | 457.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.61% | -31.75% | -13.15% | 1,967.05% | 457.53% |
|
|
|||||