Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,296 | 23,611 | 9,144 | 11,706 | 17,260 |
| Receivables | 16,986 | 14,054 | 12,399 | 6,917 | 5,974 |
| Inventories | 18,482 | 17,066 | 17,064 | 20,036 | 18,260 |
| TOTAL | $71,454 | $66,262 | $48,773 | $48,425 | $50,787 |
| Non-Current Assets | |||||
| PPE Net | 8,637 | 8,831 | 9,101 | 8,250 | 8,274 |
| Other Non-Current Assets | 16,891 | 15,454 | 16,352 | 12,903 | 10,917 |
| TOTAL | $25,528 | $24,285 | $25,453 | $21,152 | $19,191 |
| Total Assets | $96,982 | $90,547 | $74,226 | $69,577 | $69,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,635 | 11,156 | 11,443 | 10,070 | 6,980 |
| Accounts payable and accrued liabilities | 5,266 | 4,403 | 5,127 | 4,657 | 6,080 |
| Accrued Expenses | 7,387 | 6,327 | 5,826 | 3,606 | 3,784 |
| TOTAL | $31,892 | $26,045 | $26,242 | $21,188 | $19,611 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,916 | 3,583 | 3,267 | 2,513 | 2,413 |
| Other Non-Current Liabilities | 2,993 | 2,477 | 2,627 | 2,463 | 2,564 |
| TOTAL | $11,689 | $9,979 | $9,766 | $8,740 | $8,344 |
| Total Liabilities | $43,581 | $36,024 | $36,008 | $29,928 | $27,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,385 | 200,132 | 194,357 | 193,621 | 193,588 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | -62,034 | -59,373 | -55,790 | -53,319 | -49,601 |
| Other shareholders' equity | -3,094 | -2,673 | -1,123 | -405 | 77 |
| TOTAL | $53,401 | $54,523 | $38,218 | $39,649 | $42,023 |
| Total Liabilities And Equity | $96,982 | $90,547 | $74,226 | $69,577 | $69,978 |