SS Innovations International, Inc. SSII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.65M | 15.98M | 3.21M | 5.68M | 11.38M |
| Total Receivables | 24.31M | 20.26M | 18.23M | 12.00M | 10.74M |
| Inventory | 18.48M | 17.07M | 17.06M | 20.04M | 18.26M |
| Prepaid Expenses | 5.91M | 4.84M | 4.02M | 4.37M | 3.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10M | 8.11M | 6.28M | 6.34M | 7.42M |
| Total Current Assets | 71.45M | 66.26M | 48.80M | 48.42M | 50.79M |
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| Total Current Assets | 71.45M | 66.26M | 48.80M | 48.42M | 50.79M |
| Net Property, Plant & Equipment | 11.68M | 11.33M | 11.85M | 10.71M | 10.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.85M | 12.95M | 13.57M | 10.44M | 8.26M |
| Total Assets | 96.98M | 90.55M | 74.23M | 69.58M | 69.98M |
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| Total Accounts Payable | 5.27M | 4.40M | 5.13M | 4.66M | 6.08M |
| Total Accrued Expenses | 7.31M | 6.12M | 5.72M | 3.37M | 1.56M |
| Short-term Debt | 14.64M | 11.16M | 11.44M | 10.07M | 6.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.70K | 576.20K | 579.20K | 341.40K | 354.60K |
| Total Finance Division Other Current Liabilities | 3.99M | 3.79M | 3.37M | 2.75M | 4.63M |
| Total Other Current Liabilities | 3.99M | 3.79M | 3.37M | 2.75M | 4.63M |
| Total Current Liabilities | 31.89M | 26.05M | 26.24M | 21.19M | 19.61M |
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| Total Current Liabilities | 31.89M | 26.05M | 26.24M | 21.19M | 19.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.64M | 11.16M | 11.44M | 10.07M | 6.98M |
| Capital Leases | 2.55M | 2.09M | 2.34M | 2.27M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.14M | 7.89M | 7.43M | 6.47M | 5.89M |
| Total Liabilities | 43.58M | 36.02M | 36.01M | 29.93M | 27.95M |
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| Common Stock & APIC | 118.53M | 116.57M | 95.13M | 93.37M | 91.55M |
| Retained Earnings | -62.03M | -59.37M | -55.79M | -53.32M | -49.60M |
| Treasury Stock & Other | -3.09M | -2.67M | -1.12M | -404.90K | 77.10K |
| Total Common Equity | 53.40M | 54.52M | 38.22M | 39.65M | 42.02M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 53.40M | 54.52M | 38.22M | 39.65M | 42.02M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.40M | 54.52M | 38.22M | 39.65M | 42.02M |
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