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 | 0.67% | 587.33% | 2,477.90% | 681.97% | 1,574.04% |
| Total Receivables | 151.92% | 154.70% | 56.31% | 133.21% | 90.31% |
| Inventory | 19.38% | 67.18% | 112.62% | 183.41% | 131.98% |
| Prepaid Expenses | 46.94% | 12.10% | 110.53% | -33.42% | 31.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.70% | 4.67% | 11.51% | 32.00% | 2.69% |
| Total Current Assets | 39.15% | 78.00% | 93.07% | 124.50% | 140.66% |
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| Total Current Assets | 39.15% | 78.00% | 93.07% | 124.50% | 140.66% |
| Net Property, Plant & Equipment | 17.13% | 48.00% | 62.13% | 144.35% | 130.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.18% | 95.01% | 42.39% | -26.38% | -12.81% |
| Total Assets | 42.69% | 75.12% | 78.31% | 82.63% | 104.40% |
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| Total Accounts Payable | 20.92% | 121.73% | 158.92% | 369.48% | 151.79% |
| Total Accrued Expenses | 395.79% | 336.65% | 75.89% | -59.36% | -76.58% |
| Short-term Debt | 45.22% | -25.91% | -16.32% | -42.58% | -11.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.45% | 41.44% | -24.02% | -17.28% | 30.88% |
| Total Finance Division Other Current Liabilities | 83.02% | 81.92% | 19.51% | -- | 31,263.64% |
| Total Other Current Liabilities | 83.02% | 81.92% | 19.51% | -- | 31,263.64% |
| Total Current Liabilities | 73.67% | 23.03% | 14.53% | 10.64% | -4.26% |
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| Total Current Liabilities | 73.67% | 23.03% | 14.53% | 10.64% | -4.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.22% | -25.91% | -16.32% | -42.58% | -11.26% |
| Capital Leases | -13.16% | -0.49% | -8.30% | 15.36% | 30.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.40% | 41.53% | 48.55% | 297.18% | -- |
| Total Liabilities | 57.29% | 24.47% | 18.14% | 31.03% | 30.80% |
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| Common Stock & APIC | 29.92% | 66.99% | 70.17% | 88.86% | 75.61% |
| Retained Earnings | -20.32% | -27.78% | -27.74% | -54.95% | -29.42% |
| Treasury Stock & Other | -1,645.20% | -846.97% | -172.34% | -85.22% | -69.56% |
| Total Common Equity | 34.45% | 184.00% | 189.63% | 147.44% | 199.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.45% | 184.00% | 189.63% | 147.44% | 199.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.45% | 184.00% | 189.63% | 147.44% | 199.61% |
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