E
SS Innovations International, Inc. SSII
$6.63 -$0.06-0.90% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 93.80% 42.27% 84.16% -97.51% -2,790.45%
Total Depreciation and Amortization 187.73% 160.80% 210.43% 56.38% -70.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.26% -72.08% -69.84% 84.10% 268.89%
Change in Net Operating Assets -1,607.14% -299.66% -70.91% -462.23% 103.57%
Cash from Operations -237.60% -128.43% 25.76% -828.92% 90.12%
Capital Expenditure 85.01% -585.62% 1.65% 132.23% -186.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 240.99% --
Cash from Investing 85.01% -585.62% 1.65% 203.22% -528.90%
Total Debt Issued -100.00% 961.29% 1,617.35% -100.70% -33.03%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 98.75% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -126.45% 749.26% 2,164.94% -101.97% -72.98%
Foreign Exchange rate Adjustments -101.43% 180.89% 342.33% -197.01% 188.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,214.84% 8,137.08% 110.35% -107.79% -80.38%