SS Innovations International, Inc. SSII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.71% | -44.96% | 33.53% | -1,348.38% | 95.48% |
| Total Depreciation and Amortization | 7.01% | 4.59% | 4.14% | 14.13% | 24.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.45% | 67.21% | -41.45% | 98.48% | -30.88% |
| Change in Net Operating Assets | -105.96% | -78.71% | 84.28% | -41.78% | -76.71% |
| Cash from Operations | -83.16% | -52.14% | 79.65% | -116.31% | 43.44% |
| Capital Expenditure | -196.86% | 96.84% | -127.06% | -138.50% | 63.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.86% | 96.84% | -127.06% | -138.50% | 63.73% |
| Total Debt Issued | -- | -- | -33.82% | -- | -100.00% |
| Total Debt Repaid | 200.00% | -- | -100.00% | 244.51% | 87.45% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.84% | 1,222.44% | -55.55% | 540.04% | -103.13% |
| Foreign Exchange rate Adjustments | 69.94% | -141.77% | -32.83% | -21,555.00% | -107.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.27% | 691.20% | 56.23% | -24.44% | -128.94% |