Ss Innovations International Inc (SSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,596 | 423 | 449 | 1,568 | 514 |
| Receivables | 1,512 | 1,070 | N/A | 592 | N/A |
| Inventories | 4,171 | 2,609 | N/A | 856 | N/A |
| Other current assets | 0 | 0 | 5,000 | 3,000 | 1,100 |
| TOTAL | $19,328 | $5,485 | $5,457 | $6,717 | $1,635 |
| Non-Current Assets | |||||
| PPE Net | 662 | 437 | 9 | 389 | 14 |
| Investments And Advances | 1,860 | 1,818 | 0 | 1,571 | 0 |
| Other Non-Current Assets | 2,209 | 1,953 | 0 | 0 | 0 |
| TOTAL | $4,731 | $4,208 | $9 | $1,960 | $14 |
| Total Assets | $24,059 | $9,693 | $5,466 | $8,676 | $1,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,118 | 4,963 | N/A | 3,244 | N/A |
| Accounts payable and accrued liabilities | 176 | 32 | 0 | 619 | 66 |
| Accrued Expenses | N/A | N/A | 119 | N/A | 6 |
| TOTAL | $8,296 | $8,372 | $5,119 | $11,137 | $1,316 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 500 | 0 | 0 | 0 |
| TOTAL | $N/A | $500 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,296 | $8,872 | $5,119 | $11,137 | $1,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,118 | 146,172 | 146,172 | 53,888 | 43,643 |
| Common Shares | 17 | 15 | 7 | 5 | 4 |
| Retained earnings | -21,086 | -19,102 | -12,695 | -14,387 | -9,519 |
| Other shareholders' equity | 637 | 742 | 0 | 916 | 460 |
| TOTAL | $15,763 | $822 | $347 | $-2,461 | $333 |
| Total Liabilities And Equity | $24,059 | $9,693 | $5,466 | $8,676 | $1,649 |