Ss Innovations International Inc (SSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,305 | 5,817 | 7,074 | 6,903 | 7,052 |
| Receivables | 4,466 | 5,103 | 4,604 | 4,226 | 1,901 |
| Inventories | 10,207 | 9,190 | 6,443 | 6,162 | 7,018 |
| Other current assets | 0 | 1,161 | 0 | 0 | 0 |
| TOTAL | $27,416 | $26,664 | $22,622 | $19,787 | $21,429 |
| Non-Current Assets | |||||
| PPE Net | 5,386 | 2,078 | 2,024 | 2,062 | 706 |
| Investments And Advances | 0 | 0 | 1,297 | 1,410 | 0 |
| Other Non-Current Assets | 9,583 | 9,070 | 12,374 | 7,787 | 9,381 |
| TOTAL | $14,969 | $11,148 | $15,695 | $11,258 | $10,087 |
| Total Assets | $42,385 | $37,812 | $38,317 | $31,045 | $31,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,995 | 7,599 | 7,708 | 6,207 | 6,529 |
| Accounts payable and accrued liabilities | 2,312 | 1,854 | 1,295 | 1,446 | 902 |
| Accrued Expenses | 1,885 | N/A | N/A | N/A | 490 |
| TOTAL | $21,330 | $18,941 | $17,725 | $15,663 | $8,474 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,279 | 982 | N/A | N/A | 156 |
| Other Non-Current Liabilities | 2,424 | 2,514 | 3,609 | 1,846 | 2,385 |
| TOTAL | $7,598 | $4,979 | $3,609 | $1,846 | $3,324 |
| Total Liabilities | $28,928 | $23,920 | $21,335 | $17,510 | $11,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,559 | 170,864 | 170,739 | 170,739 | 170,724 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -43,663 | -41,901 | -32,011 | -38,128 | -24,511 |
| Other shareholders' equity | 150 | 580 | 522 | 568 | 755 |
| TOTAL | $13,457 | $13,892 | $16,983 | $13,536 | $19,718 |
| Total Liabilities And Equity | $42,385 | $37,812 | $38,317 | $31,045 | $31,516 |