Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,144 | 6,305 | 7,052 | 1,568 | 406 |
| Receivables | 12,399 | 4,466 | 1,901 | 592 | N/A |
| Inventories | 17,064 | 10,207 | 7,018 | 856 | N/A |
| Other current assets | 0 | 0 | 0 | 3,000 | 0 |
| TOTAL | $48,801 | $27,416 | $21,429 | $6,717 | $408 |
| Non-Current Assets | |||||
| PPE Net | 9,101 | 5,386 | 706 | 389 | 21 |
| Investments And Advances | 0 | 0 | 0 | 1,571 | 0 |
| Other Non-Current Assets | 16,325 | 9,583 | 9,381 | 0 | 0 |
| TOTAL | $25,426 | $14,969 | $10,087 | $1,960 | $21 |
| Total Assets | $74,226 | $42,385 | $31,516 | $8,676 | $429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,443 | 7,995 | 6,529 | 3,244 | N/A |
| Accounts payable and accrued liabilities | 5,127 | 2,312 | 902 | 619 | 125 |
| Accrued Expenses | 5,826 | 1,885 | 490 | N/A | 18 |
| TOTAL | $26,242 | $21,330 | $8,474 | $11,137 | $287 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,267 | 1,279 | 156 | N/A | N/A |
| Other Non-Current Liabilities | 2,627 | 2,424 | 2,385 | 0 | 0 |
| TOTAL | $9,766 | $7,598 | $3,324 | $N/A | $N/A |
| Total Liabilities | $36,008 | $28,928 | $11,798 | $11,137 | $287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,357 | 193,559 | 170,724 | 53,888 | 39,197 |
| Common Shares | 19 | 17 | 17 | 5 | 4 |
| Retained earnings | -55,790 | -43,663 | -24,511 | -14,387 | -8,478 |
| Other shareholders' equity | -1,123 | 150 | 755 | 916 | 433 |
| TOTAL | $38,218 | $13,457 | $19,718 | $-2,461 | $141 |
| Total Liabilities And Equity | $74,226 | $42,385 | $31,516 | $8,676 | $429 |