SS Innovations International, Inc.
SSII
$6.54
-$0.155-2.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 681.97% | 1,574.04% | -76.93% | -96.66% | 243.82% |
| Total Receivables | 133.21% | 90.31% | 88.06% | 106.84% | 330.10% |
| Inventory | 183.41% | 131.98% | 45.44% | 84.78% | 147.00% |
| Prepaid Expenses | -7.70% | 31.99% | 10.32% | -9.76% | 225.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.39% | 2.69% | 12.51% | 13.50% | -- |
| Total Current Assets | 124.50% | 140.66% | 27.94% | 10.41% | 312.42% |
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| Total Current Assets | 124.50% | 140.66% | 27.94% | 10.41% | 312.42% |
| Net Property, Plant & Equipment | 144.35% | 130.90% | 138.10% | 94.49% | 924.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.38% | -12.81% | 3.51% | 259.04% | 197.56% |
| Total Assets | 82.63% | 104.40% | 34.49% | 38.59% | 295.30% |
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| Total Accounts Payable | 369.48% | 151.79% | 156.48% | 149.77% | 3,972.33% |
| Total Accrued Expenses | -43.22% | -76.58% | 197.23% | 174.83% | 80.41% |
| Short-term Debt | -42.58% | -11.26% | 156.61% | 96.73% | 96.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.28% | 30.88% | -54.85% | -48.62% | -- |
| Total Finance Division Other Current Liabilities | -- | 31,263.64% | 801.80% | 2,384.14% | -100.00% |
| Total Other Current Liabilities | -- | 31,263.64% | 801.80% | 2,384.14% | -100.00% |
| Total Current Liabilities | 10.64% | -4.26% | 151.72% | 117.62% | 111.73% |
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| Total Current Liabilities | 10.64% | -4.26% | 151.72% | 117.62% | 111.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.58% | -11.26% | 156.61% | 96.73% | 96.46% |
| Capital Leases | 15.36% | 30.13% | -0.09% | 0.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 297.18% | -- | 439.39% | 426.48% | 196.66% |
| Total Liabilities | 31.03% | 30.80% | 145.20% | 114.91% | 140.48% |
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| Common Stock & APIC | 88.86% | 75.61% | 31.04% | 96.09% | 152.70% |
| Retained Earnings | -54.95% | -29.42% | -78.13% | -237.45% | -67.58% |
| Treasury Stock & Other | -85.22% | -69.56% | -80.08% | -25.99% | -29.70% |
| Total Common Equity | 147.44% | 199.61% | -31.75% | -16.36% | 1,967.05% |
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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 | 147.44% | 199.61% | -31.75% | -16.36% | 1,967.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.44% | 199.61% | -31.75% | -16.36% | 1,967.05% |
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