SS Innovations International, Inc.
SSII
$6.73
$0.314.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -256.70K | -5.68M | -1.92M | -3.25M |
| Total Depreciation and Amortization | 297.20K | 260.40K | 208.90K | 145.90K | 119.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99M | 1.50M | 2.18M | 3.14M | 2.75M |
| Change in Net Operating Assets | -7.03M | -4.96M | -2.81M | -4.62M | -2.17M |
| Cash from Operations | -7.47M | -3.45M | -6.10M | -3.26M | -2.55M |
| Capital Expenditure | -755.10K | -316.60K | -872.80K | -125.10K | 1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -755.10K | -316.60K | -872.80K | -125.10K | 1.70M |
| Total Debt Issued | 2.07M | 0.00 | 28.00M | 3.41M | 722.30K |
| Total Debt Repaid | 1.01M | -702.10K | -5.59M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.09M | -702.10K | 22.41M | 3.41M | 722.30K |
| Foreign Exchange rate Adjustments | -433.10K | -2.00K | 25.40K | 447.10K | -281.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | -4.47M | 15.46M | 471.30K | -403.10K |