SS Innovations International, Inc.
SSII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $11 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $8 | $7 |
| Inventory | $20 | $18 | $14 | $10 |
| Other Curr. Assets | $5 | $15 | $9 | $10 |
| Total Curr. Assets | $48 | $51 | $48 | $27 |
| Property Plant & Equip (Net) | $11 | $11 | $10 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $5 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $21 | $19 | $16 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $70 | $63 | $42 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $4 | $3 |
| Short-Term Debt | $10 | $7 | $8 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $1 |
| Other Curr. Liab. | $4 | $2 | $1 | $1 |
| Total Curr. Liab. | $21 | $20 | $15 | $21 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $6 | $6 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $8 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $30 | $28 | $23 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$53 | -$50 | -$49 | -$44 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $93 | $92 | $90 | $57 |
| Total Equity | $40 | $42 | $41 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $70 | $63 | $42 |
| Net Debt | $1 | -$2 | -$5 | $18 |