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 | -28.49% | -14.56% | 93.80% | 42.27% | 84.16% |
| Total Depreciation and Amortization | 112.13% | 148.70% | 187.73% | 160.80% | 210.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.70% | 8.64% | -44.26% | -72.08% | -73.47% |
| Change in Net Operating Assets | 73.96% | -224.28% | -1,607.14% | -299.66% | -56.94% |
| Cash from Operations | 53.41% | -193.22% | -237.60% | -128.43% | 25.76% |
| Capital Expenditure | -1,270.50% | -144.34% | 85.01% | -585.62% | 1.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,270.50% | -144.34% | 85.01% | -585.62% | 1.65% |
| Total Debt Issued | -59.74% | 187.26% | -100.00% | 961.29% | 1,617.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -59.74% | 327.73% | -126.45% | 749.26% | 2,164.94% |
| Foreign Exchange rate Adjustments | -228.67% | -53.85% | -101.43% | 180.89% | 342.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.91% | -1,280.90% | -1,214.84% | 8,137.08% | 110.35% |