SS Innovations International, Inc. SSII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -936.77% | 36.94% | -28.49% | -14.56% | 93.80% |
| Total Depreciation and Amortization | 33.03% | 54.95% | 112.13% | 148.70% | 187.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.92% | 34.31% | -36.70% | 8.64% | -44.26% |
| Change in Net Operating Assets | 17.96% | 29.61% | 73.96% | -224.28% | -1,607.14% |
| Cash from Operations | -22.66% | 62.12% | 53.41% | -193.22% | -237.60% |
| Capital Expenditure | 49.18% | 93.79% | -1,270.50% | -144.34% | 85.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.18% | 93.79% | -1,270.50% | -144.34% | 85.01% |
| Total Debt Issued | -- | -- | -59.74% | 187.26% | -100.00% |
| Total Debt Repaid | 140.85% | 94.87% | -- | -- | -- |
| 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 | 595.48% | -18.95% | -59.74% | 327.73% | -126.45% |
| Foreign Exchange rate Adjustments | -20,805.00% | -5,575.98% | -228.67% | -53.85% | -101.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.16% | -6.81% | -616.91% | -1,280.90% | -1,214.84% |