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Ss Innovations International Inc (SSII)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,305	7,052	1,568	406	161
Receivables	4,466	1,901	592	N/A	N/A
Inventories	10,207	7,018	856	N/A	N/A
Other current assets	0	0	3,000	0	0
TOTAL	$27,416	$21,429	$6,717	$408	$163

Non-Current Assets
PPE Net	5,386	706	389	21	38
Investments And Advances	0	0	1,571	0	116
Other Non-Current Assets	9,583	9,381	0	0	1
TOTAL	$14,969	$10,087	$1,960	$21	$155

Total Assets	$42,385	$31,516	$8,676	$429	$318

Liabilities
Current Liabilities
Short Term Debt	7,995	6,529	3,244	N/A	N/A
Accounts payable and accrued liabilities	2,312	902	619	125	132
Accrued Expenses	1,885	490	N/A	18	860
TOTAL	$21,330	$8,474	$11,137	$287	$1,187

Non-Current Liabilities
Deferred Revenues	1,279	156	N/A	N/A	N/A
Other Non-Current Liabilities	2,424	2,385	0	0	0
TOTAL	$7,598	$3,324	$N/A	$N/A	$N/A

Total Liabilities	$28,928	$11,798	$11,137	$287	$1,187

Shareholders' Equity
Shares Outstanding, K	193,559	170,724	53,888	39,197	39,197
Common Shares	17	17	5	4	3
Retained earnings	-43,663	-24,511	-14,387	-8,478	-6,994
Other shareholders' equity	150	755	916	433	101
TOTAL	$13,457	$19,718	$-2,461	$141	$-869

Total Liabilities And Equity	$42,385	$31,516	$8,676	$429	$318