For the quarter ending 2025-09-30, SSII has $69,577,027 in assets. $29,927,721 in debts. $5,681,657 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,681,657 | 11,375,265 | ||
| Restricted cash | 6,023,933 | 5,884,513 | ||
| Accounts receivable, net | 6,917,040 | 5,973,923 | ||
| Inventory | 20,036,005 | 18,260,141 | ||
| Prepaids and other current assets | 9,766,203 | 9,292,684 | ||
| Total current assets | 48,424,838 | 50,786,526 | ||
| Property, plant, and equipment, net | 8,249,725 | 8,274,135 | ||
| Right of use asset, net | 2,458,573 | 2,654,775 | ||
| Deferred tax assets, net | 155,056 | 365,641 | ||
| Accounts receivable, net-non current | 6,922,700 | 4,447,389 | ||
| Restricted cash- non current | 333,657 | 345,900 | ||
| Prepaids and other non current assets | 3,032,478 | 3,103,405 | ||
| Total assets | 69,577,027 | 69,977,771 | ||
| Bank overdraft facility | 10,069,783 | 6,980,313 | ||
| Current portion of operating lease liabilities | 341,371 | 354,626 | ||
| Accrued expenses & other current liabilities | - | 3,783,693 | ||
| Notes payable | - | 0 | ||
| Accounts payable | 4,656,966 | 6,079,794 | ||
| Deferred revenue | 2,512,990 | 2,412,682 | ||
| Accrued expenses & other current liabilities | 3,606,439 | - | ||
| Total current liabilities | 21,187,549 | 19,611,108 | ||
| Operating lease liabilities, less current portion | 2,273,111 | 2,452,389 | ||
| Deferred revenue- non current | 6,277,659 | 5,779,525 | ||
| Other non current liabilities | 189,402 | 111,880 | ||
| Total liabilities | 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 september 30, 2025 and december 31, 2024 | 1 | 1 | ||
| Common stock, 250,000,000 shares authorized, 0.0001 par value, 193,592,410 shares and 171,579,284 shares issued and outstanding as of september 30, 2025 and december 31, 2024 respectively | 19,358 | 19,358 | ||
| Accumulated other comprehensive income (loss) | -1,304,825 | -822,813 | ||
| Additional paid in capital | 93,353,412 | 91,526,999 | ||
| Capital reserve | 899,917 | 899,917 | ||
| Accumulated deficit | -53,318,557 | -49,600,593 | ||
| Total stockholders equity | 39,649,306 | 42,022,869 | ||
| Total liabilities and stockholders equity | 69,577,027 | 69,977,771 | ||
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)