SS Innovations International, Inc.
SSII
$3.24
-$0.30-8.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -1.92M | -11.65M | -2.78M | -9.84M |
| Total Depreciation and Amortization | 208.90K | 145.90K | -89.50K | 333.90K | 80.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 3.14M | 9.46M | 1.46M | 7.79M |
| Change in Net Operating Assets | -2.81M | -4.62M | -1.87M | -2.45M | -702.30K |
| Cash from Operations | -6.10M | -3.26M | -4.15M | -3.43M | -2.67M |
| Capital Expenditure | -872.80K | -125.10K | 951.90K | -171.10K | -127.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.63M | 259.70K | -- |
| Cash from Investing | -872.80K | -125.10K | 3.58M | 88.60K | -127.30K |
| Total Debt Issued | 28.00M | 3.41M | -123.70K | 3.50M | 2.64M |
| Total Debt Repaid | -5.59M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -101.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 22.41M | 3.41M | -224.90K | 3.50M | 2.64M |
| Foreign Exchange rate Adjustments | 25.40K | 447.10K | -168.80K | -4.10K | -31.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 15.46M | 471.30K | -957.80K | 152.10K | -192.30K |