For the quarter ending 2026-03-31, SSII has $90,546,889 in assets. $36,023,476 in debts. $15,979,714 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 15,979,714 | 3,206,406 | 5,681,657 | 11,375,265 |
| Restricted cash | 7,631,336 | 5,937,650 | 6,023,933 | 5,884,513 |
| Accounts receivable, net | 14,054,376 | 12,398,542 | 6,917,040 | 5,973,923 |
| Inventory | 17,066,091 | 17,064,002 | 20,036,005 | 18,260,141 |
| Prepaids and other current assets | 11,530,000 | 10,194,059 | 9,766,203 | 9,292,684 |
| Total current assets | 66,261,517 | 48,800,659 | 48,424,838 | 50,786,526 |
| Property, plant, and equipment, net | 8,831,423 | 9,100,546 | 8,249,725 | 8,274,135 |
| Prepaids and other non current assets | - | 4,011,647 | 3,032,478 | 3,103,405 |
| Right of use asset, net | 2,499,490 | 2,754,020 | 2,458,573 | 2,654,775 |
| Deferred tax assets, net | 805,750 | 533,727 | 155,056 | 365,641 |
| Accounts receivable, net-non current | 7,265,911 | 8,566,654 | 6,922,700 | 4,447,389 |
| Restricted cash- non current | 394,630 | 458,964 | 333,657 | 345,900 |
| Prepaids and other non current assets | 4,488,168 | - | - | - |
| Total assets | 90,546,889 | 74,226,217 | 69,577,027 | 69,977,771 |
| Bank overdraft facility | 11,156,147 | 11,442,948 | 10,069,783 | 6,980,313 |
| Current portion of operating lease liabilities | 576,237 | 579,169 | 341,371 | 354,626 |
| Accrued expenses & other current liabilities | - | - | - | 3,783,693 |
| Notes payable | - | - | - | 0 |
| Accounts payable | 4,403,170 | 5,127,193 | 4,656,966 | 6,079,794 |
| Deferred revenue | 3,582,631 | 3,266,686 | 2,512,990 | 2,412,682 |
| Accrued expenses & other current liabilities | 6,326,818 | 5,825,702 | 3,606,439 | - |
| Total current liabilities | 26,045,003 | 26,241,698 | 21,187,549 | 19,611,108 |
| Operating lease liabilities, less current portion | 2,086,534 | 2,337,697 | 2,273,111 | 2,452,389 |
| Deferred revenue- non current | 7,501,283 | 7,139,807 | 6,277,659 | 5,779,525 |
| Other non current liabilities | 390,656 | 288,764 | 189,402 | 111,880 |
| Total liabilities | 36,023,476 | 36,007,966 | 29,927,721 | 27,954,902 |
| Preferred stock, authorized 5,000,000 shares of series a, non-convertible preferred stock, 0.0001 par value per share 1,000 shares issued and outstanding as of march 31, 2026, and december 31, 2025 | 1 | 1 | 1 | 1 |
| Common stock, 250,000,000 shares authorized, 0.0001 par value, 200,131,535 shares and 194,165,141 shares issued and outstanding as of march 31, 2026 and december 31, 2025 respectively | 20,013 | 19,416 | 19,358 | 19,358 |
| Accumulated other comprehensive income (loss) | -3,573,137 | -2,022,660 | -1,304,825 | -822,813 |
| Additional paid in capital | 116,549,124 | 95,111,511 | 93,353,412 | 91,526,999 |
| Capital reserve | 899,917 | 899,917 | 899,917 | 899,917 |
| Accumulated deficit | -59,372,505 | -55,789,934 | -53,318,557 | -49,600,593 |
| Total stockholders equity | 54,523,413 | 38,218,251 | 39,649,306 | 42,022,869 |
| Total liabilities and stockholders equity | 90,546,889 | 74,226,217 | 69,577,027 | 69,977,771 |
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)