SS Innovations International, Inc.
SSII
$4.89
-$0.01-0.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -3.72M | -256.70K | -5.68M | -1.92M |
| Total Depreciation and Amortization | 309.50K | 297.20K | 260.40K | 208.90K | 145.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 2.99M | 1.50M | 2.18M | 2.76M |
| Change in Net Operating Assets | -1.11M | -7.03M | -4.96M | -2.81M | -4.25M |
| Cash from Operations | -1.52M | -7.47M | -3.45M | -6.10M | -3.26M |
| Capital Expenditure | -1.71M | -755.10K | -316.60K | -872.80K | -125.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.71M | -755.10K | -316.60K | -872.80K | -125.10K |
| Total Debt Issued | 1.37M | 2.07M | 0.00 | 28.00M | 3.41M |
| Total Debt Repaid | 0.00 | 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 | 1.37M | 3.09M | -702.10K | 22.41M | 3.41M |
| Foreign Exchange rate Adjustments | -575.30K | -433.10K | -2.00K | 25.40K | 447.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -5.57M | -4.47M | 15.46M | 471.30K |