SS Innovations International, Inc. SSII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -3.58M | -2.47M | -3.72M | -256.70K |
| Total Depreciation and Amortization | 346.40K | 323.70K | 309.50K | 297.20K | 260.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 2.92M | 1.75M | 2.99M | 1.50M |
| Change in Net Operating Assets | -4.07M | -1.98M | -1.11M | -7.03M | -4.96M |
| Cash from Operations | -4.23M | -2.31M | -1.52M | -7.47M | -3.45M |
| Capital Expenditure | -160.90K | -54.20K | -1.71M | -755.10K | -316.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.90K | -54.20K | -1.71M | -755.10K | -316.60K |
| Total Debt Issued | 3.19M | -- | 1.37M | 2.07M | 0.00 |
| Total Debt Repaid | 286.80K | -286.80K | 0.00 | 1.01M | -702.10K |
| Issuance of Common Stock | 0.00 | 18.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.48M | 18.16M | 1.37M | 3.09M | -702.10K |
| Foreign Exchange rate Adjustments | -418.10K | -1.39M | -575.30K | -433.10K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | 14.40M | -2.44M | -5.57M | -4.47M |