Ss Innovations International, Inc (SSII)
NASDAQ:SSII
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.41M | $ 20.65M | $ 5.88M | $ 1.46M | $ 0.00 |
| Gross Profit | $ 18.40M | $ 8.45M | $ 713.45K | $ 489.59K | $ -18.79K |
| Operating Income | $ -8.15M | $ -18.98M | $ -20.67M | $ -5.68M | $ -1.41M |
| EBITDA | $ -7.08M | $ -17.74M | $ -20.26M | $ -5.31M | $ -1.47M |
| Net Income | $ -12.13M | $ -19.15M | $ -20.94M | $ -5.60M | $ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21M | $ 466.50K | $ 7.03M | $ 217.18K | $ 405.77K |
| Total Assets | $ 74.23M | $ 42.39M | $ 25.48M | $ 6.98M | $ 428.61K |
| Total Debt | $ 2.92M | $ 18.20M | $ 8.22M | $ 8.27M | $ 145.00K |
| Net Debt | $ -289.54K | $ 17.74M | $ 1.19M | $ 8.05M | $ -260.77K |
| Total Liabilities | $ 36.01M | $ 28.93M | $ 11.18M | $ 9.66M | $ 287.28K |
| Stockholders' Equity | $ 38.22M | $ 13.46M | $ 14.30M | $ -2.68M | $ 141.33K |
| Cash Flow | |||||
| Free Cash Flow | $ -22.20M | $ -10.16M | $ -15.81M | $ -1.44M | $ -363.03K |
| Operating Cash Flow | $ -18.54M | $ -9.50M | $ -15.36M | $ -5.99M | $ -363.03K |
| Investing Cash Flow | $ -3.66M | $ -661.48K | $ -453.33K | $ 240.82K | $ 38.15K |
| Financing Cash Flow | $ 26.17M | $ 9.43M | $ 22.80M | $ 5.90M | $ 569.95K |