SS INNOVATIONS INTERNATIONAL (SSII) Stock Balance Sheet
NASDAQ:SSII - Nasdaq - US05453U2033 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 220.40K | 2.02M | 1.35M | 405.80K | 160.70K | |||
| Receivables | 9.12M | 5.37M | 3.00M | N/A | N/A | |||
| Inventories | 9.19M | 7.02M | N/A | N/A | N/A | |||
| Other Current Assets | 8.13M | 7.01M | 8.70K | 2.30K | 2.30K | |||
| Total Current Assets | 26.66M | 21.43M | 4.36M | 408.10K | 163.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.88M | 3.36M | 11.40K | 20.50K | 38.20K | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 1.10K | |||
| Other Non-Current Assets | 3.89M | 4.36M | N/A | 0.00 | 115.50K | |||
| Total Non-Current Assets | 11.15M | 10.09M | 11.40K | 20.50K | 154.90K | |||
| TOTAL ASSETS | 37.81M | 31.52M | 4.37M | 428.60K | 317.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.04M | 6.02M | 4.00M | 145.00K | 0.00 | |||
| Current Portion Of LT Debt. | 510.20K | 510.20K | N/A | N/A | N/A | |||
| Accrued Expenses | 3.50M | 851.60K | 51.20K | 17.70K | 860.20K | |||
| Accounts Payable | 1.85M | 901.60K | 0.00 | 124.60K | 131.70K | |||
| Other Current Liabilities | 1.04M | 191.50K | N/A | N/A | 195.00K | |||
| Total Current Liabilities | 18.94M | 8.47M | 4.05M | 287.30K | 1.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.98M | 3.32M | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 4.98M | 3.32M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 23.92M | 11.80M | 4.05M | 287.30K | 1.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.00M | -23.61M | -10.69M | -8.48M | -6.99M | |||
| Additional Paid In Capital | 55.20M | 43.46M | 11.01M | 8.18M | 6.02M | |||
| Common Shares | 17.10K | 67.10K | 5.40K | 462.30K | 103.50K | |||
| Treasury Stock | N/A | N/A | 0.00 | -26.00K | N/A | |||
| Other Shareholders' Equity | -319.50K | -195.50K | N/A | N/A | N/A | |||
| Shares Outstanding | 170.86M | 170.72M | 5.39M | 3.78M | 2.57M | |||
| Tangible Book Value per Share | 0.08 | 0.12 | 0.06 | 0.04 | -0.34 | |||
| Total Shareholders' Equity | 13.89M | 19.72M | 320.20K | 141.30K | -869.10K | |||
| TOTAL LIABILITIES AND EQUITY | 37.81M | 31.52M | 4.37M | 428.60K | 317.90K | |||
| Statistics | ||||||||
| Current Ratio | 1.41 | 2.53 | 1.08 | 1.42 | 0.14 | |||
| Return On Assets (ROA) | -73.57% | -66.25% | -50.62% | -346.31% | -353.79% | |||
| Return On Equity (ROE) | -200.25% | -105.88% | -691.13% | -1050.46% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21