Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,611 | 9,144 | 11,706 | 17,260 | 21,760 |
| Receivables | 14,054 | 12,399 | 6,917 | 5,974 | 3,962 |
| Inventories | 17,066 | 17,064 | 20,036 | 18,260 | 14,295 |
| TOTAL | $66,262 | $48,773 | $48,425 | $50,787 | $47,620 |
| Non-Current Assets | |||||
| PPE Net | 8,831 | 9,101 | 8,250 | 8,274 | 7,044 |
| Other Non-Current Assets | 15,454 | 16,352 | 12,903 | 10,917 | 8,793 |
| TOTAL | $24,285 | $25,453 | $21,152 | $19,191 | $15,837 |
| Total Assets | $90,547 | $74,226 | $69,577 | $69,978 | $63,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,156 | 11,443 | 10,070 | 6,980 | 7,682 |
| Accounts payable and accrued liabilities | 4,403 | 5,127 | 4,657 | 6,080 | 3,641 |
| Accrued Expenses | 6,327 | 5,826 | 3,606 | 3,784 | 1,433 |
| TOTAL | $26,045 | $26,242 | $21,188 | $19,611 | $14,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,583 | 3,267 | 2,513 | 2,413 | 1,871 |
| Other Non-Current Liabilities | 2,477 | 2,627 | 2,463 | 2,564 | 2,501 |
| TOTAL | $9,979 | $9,766 | $8,740 | $8,344 | $7,906 |
| Total Liabilities | $36,024 | $36,008 | $29,928 | $27,955 | $22,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,132 | 194,357 | 193,621 | 193,588 | 193,604 |
| Common Shares | 20 | 19 | 19 | 19 | 19 |
| Retained earnings | -59,373 | -55,790 | -53,319 | -49,601 | -49,344 |
| Other shareholders' equity | -2,673 | -1,123 | -405 | 77 | 173 |
| TOTAL | $54,523 | $38,218 | $39,649 | $42,023 | $40,554 |
| Total Liabilities And Equity | $90,547 | $74,226 | $69,577 | $69,978 | $63,457 |