SS Innovations International, Inc.
SSII
$6.54
-$0.15-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.70K | -5.68M | -1.92M | -11.65M | -4.14M |
| Total Depreciation and Amortization | 260.40K | 208.90K | 145.90K | -89.50K | 90.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 2.18M | 3.14M | 9.46M | 2.70M |
| Change in Net Operating Assets | -4.96M | -2.81M | -4.62M | -1.87M | 329.10K |
| Cash from Operations | -3.45M | -6.10M | -3.26M | -4.15M | -1.02M |
| Capital Expenditure | -316.60K | -872.80K | -125.10K | 951.90K | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.63M | -- |
| Cash from Investing | -316.60K | -872.80K | -125.10K | 3.58M | -2.11M |
| Total Debt Issued | 0.00 | 28.00M | 3.41M | -123.70K | 2.65M |
| Total Debt Repaid | -702.10K | -5.59M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -101.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -702.10K | 22.41M | 3.41M | -224.90K | 2.65M |
| Foreign Exchange rate Adjustments | -2.00K | 25.40K | 447.10K | -168.80K | 139.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -4.47M | 15.46M | 471.30K | -957.80K | -340.20K |