SS Innovations International, Inc.
SSII
$6.54
-$0.155-2.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.51M | -23.39M | -27.55M | -37.77M | -32.02M |
| Total Depreciation and Amortization | 525.70K | 355.80K | 227.00K | 128.10K | 12.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.28M | 17.48M | 23.09M | 30.36M | 26.04M |
| Change in Net Operating Assets | -14.26M | -8.97M | -6.87M | -4.95M | -2.56M |
| Cash from Operations | -16.96M | -14.53M | -11.10M | -12.23M | -8.53M |
| Capital Expenditure | -362.60K | -2.16M | -1.41M | -1.41M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.63M | 2.63M | 2.63M | 2.63M | 771.50K |
| Cash from Investing | 2.27M | 472.80K | 1.22M | 1.22M | -1.18M |
| Total Debt Issued | 31.29M | 33.94M | 8.58M | 4.94M | 22.79M |
| Total Debt Repaid | -6.30M | -5.59M | -- | -36.70K | 2.65M |
| Issuance of Common Stock | -- | -- | -- | 412.10K | 412.10K |
| Repurchase of Common Stock | -101.30K | -101.30K | -101.30K | -101.30K | -8.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -899.90K |
| Cash from Financing | 24.89M | 28.25M | 8.48M | 5.22M | 16.83M |
| Foreign Exchange rate Adjustments | 301.70K | 443.60K | 386.80K | -244.80K | 98.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 10.50M | 14.63M | -1.02M | -6.05M | 7.21M |