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SS Innovations International, Inc. (SSII)

Other OTC - Other OTC Delayed price. Currency in USD
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3.50000.0000 (0.00%)
At close: 02:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,022
1,504
405.774
160.709
Total cash
2,022
1,504
405.774
160.709
Net receivables
1,647
592.313
-
-
Inventory
6,327
855.777
-
-
Other current assets
3,375
700.92
2.291
2.29
Total current assets
18,383
6,717
408.065
162.999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,413
760.203
98.592
98.592
Accumulated depreciation
-423.432
-371.384
-78.05
-60.385
Net property, plant and equipment
2,990
388.819
20.542
38.207
Equity and other investments
-
-
0
115.542
Intangible assets
36.122
36.122
-
1.122
Total non-current assets
7,096
1,960
20.542
154.871
Total assets
25,479
8,676
428.607
317.87
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,019
10,244
145
195
Accounts payable
900.903
618.852
124.581
131.719
Accrued liabilities
2,041
253.377
17.7
188.7
Other current liabilities
-0.001
-
-
-
Total current liabilities
9,271
11,137
287.281
1,187
Non-current liabilities
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
1,910
-0.001
0
0
Total liabilities
11,181
11,137
287.281
1,187
Stockholders' equity
Common stock
17.072
5.389
462.304
103.497
Retained earnings
-35,329
-14,387
-8,478
-6,994
Accumulated other comprehensive income
570.817
915.438
-
-
Total stockholders' equity
14,298
-2,461
141.326
-869.049
Total liabilities and stockholders' equity
25,479
8,676
428.607
317.87