SS Innovations International, Inc.
SSII
$3.34
-$0.28-7.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.98M | 3.21M | 5.68M | 11.38M | 15.87M |
| Total Receivables | 20.26M | 18.23M | 12.00M | 10.74M | 8.04M |
| Inventory | 17.07M | 17.06M | 20.04M | 18.26M | 14.30M |
| Prepaid Expenses | 4.84M | 4.02M | 4.37M | 3.00M | 3.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11M | 6.28M | 6.34M | 7.42M | 6.11M |
| Total Current Assets | 66.26M | 48.80M | 48.42M | 50.79M | 47.62M |
|
|
|||||
| Total Current Assets | 66.26M | 48.80M | 48.42M | 50.79M | 47.62M |
| Net Property, Plant & Equipment | 11.33M | 11.85M | 10.71M | 10.93M | 9.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.95M | 13.57M | 10.44M | 8.26M | 6.16M |
| Total Assets | 90.55M | 74.23M | 69.58M | 69.98M | 63.46M |
|
|
|||||
| Total Accounts Payable | 4.40M | 5.13M | 4.66M | 6.08M | 3.64M |
| Total Accrued Expenses | 6.12M | 5.72M | 3.37M | 1.56M | 1.23M |
| Short-term Debt | 11.16M | 11.44M | 10.07M | 6.98M | 7.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 576.20K | 579.20K | 341.40K | 354.60K | 368.30K |
| Total Finance Division Other Current Liabilities | 3.79M | 3.37M | 2.75M | 4.63M | 2.07M |
| Total Other Current Liabilities | 3.79M | 3.37M | 2.75M | 4.63M | 2.07M |
| Total Current Liabilities | 26.05M | 26.24M | 21.19M | 19.61M | 15.00M |
|
|
|||||
| Total Current Liabilities | 26.05M | 26.24M | 21.19M | 19.61M | 15.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.16M | 11.44M | 10.07M | 6.98M | 7.68M |
| Capital Leases | 2.09M | 2.34M | 2.27M | 2.45M | 2.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89M | 7.43M | 6.47M | 5.89M | 5.50M |
| Total Liabilities | 36.02M | 36.01M | 29.93M | 27.95M | 22.90M |
|
|
|||||
| Common Stock & APIC | 116.57M | 95.13M | 93.37M | 91.55M | 89.73M |
| Retained Earnings | -59.37M | -55.79M | -53.32M | -49.60M | -49.34M |
| Treasury Stock & Other | -2.67M | -1.12M | -404.90K | 77.10K | 173.00K |
| Total Common Equity | 54.52M | 38.22M | 39.65M | 42.02M | 40.55M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 54.52M | 38.22M | 39.65M | 42.02M | 40.55M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.52M | 38.22M | 39.65M | 42.02M | 40.55M |
|
|
|||||