SS Innovations International, Inc.
SSII
$3.19
-$0.0501-1.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.38% | 83.49% | -318.82% | 71.74% | 18.95% |
| Total Depreciation and Amortization | 43.18% | 263.02% | -126.80% | 316.85% | 70.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.68% | -66.83% | 546.64% | -81.22% | -25.12% |
| Change in Net Operating Assets | 39.29% | -147.06% | 23.58% | -248.68% | 74.04% |
| Cash from Operations | -87.12% | 21.34% | -20.80% | -28.48% | 39.19% |
| Capital Expenditure | -597.68% | -113.14% | 656.34% | -34.41% | -0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 912.98% | -- | -- |
| Cash from Investing | -597.68% | -103.49% | 3,943.57% | 169.60% | -0.08% |
| Total Debt Issued | 720.87% | 2,857.48% | -103.53% | 32.67% | 1,273.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 556.87% | 1,616.67% | -106.42% | 32.68% | 1,651.86% |
| Foreign Exchange rate Adjustments | -94.32% | 364.87% | -4,017.07% | 86.94% | 82.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,179.29% | 149.21% | -729.72% | 179.10% | 95.78% |