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Ss Innovations International, Inc (SSII)
NASDAQ:SSII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.65M | $ 5.88M | $ 1.46M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 8.45M | $ 713.45K | $ 489.59K | $ -18.79K | $ -37.43K |
| Operating Income | $ -18.98M | $ -20.67M | $ -5.68M | $ -1.41M | $ -1.10M |
| EBITDA | $ -17.74M | $ -20.26M | $ -5.31M | $ -1.47M | $ -1.09M |
| Net Income | $ -19.15M | $ -20.94M | $ -5.60M | $ -1.48M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 466.50K | $ 7.03M | $ 217.18K | $ 405.77K | $ 160.71K |
| Total Assets | $ 42.39M | $ 25.48M | $ 6.98M | $ 428.61K | $ 317.87K |
| Total Debt | $ 18.20M | $ 8.22M | $ 8.27M | $ 145.00K | $ 195.00K |
| Net Debt | $ 17.74M | $ 1.19M | $ 8.05M | $ -260.77K | $ 34.29K |
| Total Liabilities | $ 28.93M | $ 11.18M | $ 9.66M | $ 287.28K | $ 1.19M |
| Stockholders' Equity | $ 13.46M | $ 14.30M | $ -2.68M | $ 141.33K | $ -869.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.16M | $ -15.81M | $ -1.44M | $ -363.03K | $ -94.54K |
| Operating Cash Flow | $ -9.50M | $ -15.36M | $ -5.99M | $ -363.03K | $ -90.54K |
| Investing Cash Flow | $ -661.48K | $ -453.33K | $ 240.82K | $ 38.15K | $ -44.00K |
| Financing Cash Flow | $ 9.43M | $ 22.80M | $ 5.90M | $ 569.95K | $ 266.77K |