SS Innovations International, Inc. SSII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.94% | 33.10% | 36.68% | 60.57% | 65.31% |
| Total Depreciation and Amortization | 73.79% | 110.84% | 146.79% | 170.66% | 5,825.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.71% | -11.78% | -47.42% | -60.13% | -64.71% |
| Change in Net Operating Assets | -0.01% | -69.52% | -134.33% | -262.97% | -453.57% |
| Cash from Operations | -1.10% | -14.05% | -95.13% | -90.74% | -80.02% |
| Capital Expenditure | -791.40% | -101.88% | -453.14% | -211.87% | 119.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -791.40% | -101.88% | -453.14% | -211.87% | 132.77% |
| Total Debt Issued | -79.34% | -90.09% | 233.63% | 478.32% | 41.00% |
| Total Debt Repaid | 116.11% | 100.46% | -- | -14,291.01% | -337.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.02% | -24.91% | 177.60% | 357.45% | 53.51% |
| Foreign Exchange rate Adjustments | -1,590.69% | -825.69% | -459.36% | 110.46% | 92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.16% | -87.31% | 741.74% | 207.22% | 53.29% |