SS Innovations International, Inc. SSII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.43M | -10.03M | -12.13M | -11.58M | -11.11M |
| Total Depreciation and Amortization | 1.28M | 1.19M | 1.08M | 912.40K | 734.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80M | 9.16M | 8.41M | 9.43M | 9.19M |
| Change in Net Operating Assets | -14.18M | -15.07M | -15.90M | -19.04M | -14.18M |
| Cash from Operations | -15.53M | -14.75M | -18.54M | -20.29M | -15.36M |
| Capital Expenditure | -2.68M | -2.84M | -3.66M | -2.07M | 388.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.68M | -2.84M | -3.66M | -2.07M | 388.30K |
| Total Debt Issued | 6.64M | 3.45M | 31.45M | 33.49M | 32.13M |
| Total Debt Repaid | 1.01M | 25.70K | -5.28M | -5.28M | -6.30M |
| Issuance of Common Stock | 18.45M | 18.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.10M | 21.92M | 26.17M | 28.20M | 25.84M |
| Foreign Exchange rate Adjustments | -2.82M | -2.40M | -985.00K | 37.40K | 189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.07M | 1.93M | 2.98M | 5.89M | 11.05M |