SS Innovations International, Inc.
SSII
$5.77
-$0.77-11.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.03M | -26.19M | -36.41M | -30.66M | -27.73M |
| Total Depreciation and Amortization | 599.20K | 470.40K | 371.50K | 255.80K | 230.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.24M | 21.86M | 29.12M | 24.80M | 21.74M |
| Change in Net Operating Assets | -11.75M | -9.65M | -7.73M | -5.34M | -12.10M |
| Cash from Operations | -16.94M | -13.51M | -14.65M | -10.94M | -17.86M |
| Capital Expenditure | -217.10K | 528.40K | 526.30K | -15.70K | -580.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 2.89M | 2.89M | 1.03M | 2.00M |
| Cash from Investing | 2.67M | 3.42M | 3.42M | 1.02M | 1.42M |
| Total Debt Issued | 34.79M | 9.43M | 5.79M | 23.64M | 24.10M |
| Total Debt Repaid | -5.59M | -- | -36.70K | 2.65M | -126.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 412.10K | 412.10K | 8.14M |
| Repurchase of Common Stock | -101.30K | -101.30K | -101.30K | -8.12M | -8.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -899.90K | 12.40K |
| Cash from Financing | 29.09M | 9.32M | 6.06M | 17.68M | 24.00M |
| Foreign Exchange rate Adjustments | 299.60K | 242.80K | -388.80K | -46.00K | -199.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 15.12M | -526.70K | -5.55M | 7.70M | 7.36M |