Ss Innovations International Inc (SSII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,706 | 17,260 | 21,760 | 6,305 | 5,817 |
| Receivables | 6,917 | 5,974 | 3,962 | 4,466 | 5,103 |
| Inventories | 20,036 | 18,260 | 14,295 | 10,207 | 9,190 |
| Other current assets | 0 | 0 | 0 | 0 | 1,161 |
| TOTAL | $48,425 | $50,787 | $47,620 | $27,416 | $26,664 |
| Non-Current Assets | |||||
| PPE Net | 8,250 | 8,274 | 7,044 | 5,386 | 2,078 |
| Other Non-Current Assets | 12,903 | 10,917 | 8,793 | 9,583 | 9,070 |
| TOTAL | $21,152 | $19,191 | $15,837 | $14,969 | $11,148 |
| Total Assets | $69,577 | $69,978 | $63,457 | $42,385 | $37,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,070 | 6,980 | 7,682 | 7,995 | 7,599 |
| Accounts payable and accrued liabilities | 4,657 | 6,080 | 3,641 | 2,312 | 1,854 |
| Accrued Expenses | 3,606 | 3,784 | 1,433 | 1,885 | N/A |
| TOTAL | $21,188 | $19,611 | $14,997 | $21,330 | $18,941 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,513 | 2,413 | 1,871 | 1,279 | 982 |
| Other Non-Current Liabilities | 2,463 | 2,564 | 2,501 | 2,424 | 2,514 |
| TOTAL | $8,740 | $8,344 | $7,906 | $7,598 | $4,979 |
| Total Liabilities | $29,928 | $27,955 | $22,903 | $28,928 | $23,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,621 | 193,588 | 193,604 | 193,559 | 170,864 |
| Common Shares | 19 | 19 | 19 | 17 | 17 |
| Retained earnings | -53,319 | -49,601 | -49,344 | -43,663 | -41,901 |
| Other shareholders' equity | -405 | 77 | 173 | 150 | 580 |
| TOTAL | $39,649 | $42,023 | $40,554 | $13,457 | $13,892 |
| Total Liabilities And Equity | $69,577 | $69,978 | $63,457 | $42,385 | $37,812 |