SS Innovations International, Inc.
SSII
$6.73
$0.314.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.58M | -11.11M | -14.99M | -19.15M | -29.37M |
| Total Depreciation and Amortization | 912.40K | 734.70K | 564.80K | 436.00K | 337.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80M | 9.57M | 10.76M | 16.38M | 23.64M |
| Change in Net Operating Assets | -19.42M | -14.56M | -9.27M | -7.16M | -5.25M |
| Cash from Operations | -20.29M | -15.36M | -12.93M | -9.50M | -10.64M |
| Capital Expenditure | -2.07M | 388.30K | -1.41M | -661.50K | -663.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.07M | 388.30K | -1.41M | -661.50K | -663.60K |
| Total Debt Issued | 33.49M | 32.13M | 34.79M | 9.43M | 5.79M |
| Total Debt Repaid | -5.28M | -6.30M | -5.59M | -- | -36.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 412.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.20M | 25.84M | 29.19M | 9.43M | 6.17M |
| Foreign Exchange rate Adjustments | 37.40K | 189.00K | 330.90K | 274.10K | -357.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89M | 11.05M | 15.18M | -464.30K | -5.49M |