SS Innovations International, Inc.
SSII
$3.34
-$0.28-7.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.96% | 33.53% | -1,348.38% | 95.48% | -195.38% |
| Total Depreciation and Amortization | 4.59% | 4.14% | 14.13% | 24.65% | 43.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.21% | -41.45% | 98.48% | -30.88% | -21.19% |
| Change in Net Operating Assets | -78.71% | 84.28% | -41.78% | -76.71% | 33.89% |
| Cash from Operations | -52.14% | 79.65% | -116.31% | 43.44% | -87.12% |
| Capital Expenditure | 96.84% | -127.06% | -138.50% | 63.73% | -597.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.84% | -127.06% | -138.50% | 63.73% | -597.68% |
| Total Debt Issued | -- | -33.82% | -- | -100.00% | 720.87% |
| Total Debt Repaid | -- | -100.00% | 244.51% | 87.45% | -- |
| 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 | 1,222.44% | -55.55% | 540.04% | -103.13% | 556.87% |
| Foreign Exchange rate Adjustments | -141.77% | -32.83% | -21,555.00% | -107.87% | -94.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.20% | 56.23% | -24.44% | -128.94% | 3,179.29% |