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Balance Sheets Overview

Current Ratio
224.05%
Quick Ratio
166.10%
Cash Ratio
42.79%
Debt to Asset Ratio
44.94%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Prepaids and other current asset...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Deferred revenue- non current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,647,430
15,979,714
3,206,406
5,681,657
Restricted cash
8,648,461
7,631,336
5,937,650
6,023,933
Accounts receivable, net
16,986,089
14,054,376
12,398,542
6,917,040
Inventory
18,481,603
17,066,091
17,064,002
20,036,005
Prepaids and other current assets
13,690,369
11,530,000
10,194,059
9,766,203
Total current assets
71,453,952
66,261,517
48,800,659
48,424,838
Property, plant, and equipment, net
8,637,145
8,831,423
9,100,546
8,249,725
Right of use asset, net
3,045,707
2,499,490
2,754,020
2,458,573
Deferred tax assets, net
843,544
805,750
533,727
155,056
Accounts receivable, net-non current
8,511,054
7,265,911
8,566,654
6,922,700
Restricted cash- non current
375,132
394,630
458,964
333,657
Prepaids and other non current assets
4,115,479
4,488,168
4,011,647
3,032,478
Total assets
96,982,013
90,546,889
74,226,217
69,577,027
Bank overdraft facility
14,634,960
11,156,147
11,442,948
10,069,783
Current portion of operating lease liabilities
687,707
576,237
579,169
341,371
Accounts payable
5,265,754
4,403,170
5,127,193
4,656,966
Deferred revenue
3,916,269
3,582,631
3,266,686
2,512,990
Accrued expenses & other current liabilities
7,387,037
6,326,818
5,825,702
3,606,439
Total current liabilities
31,891,727
26,045,003
26,241,698
21,187,549
Operating lease liabilities, less current portion
2,549,823
2,086,534
2,337,697
2,273,111
Deferred revenue- non current
8,695,725
7,501,283
7,139,807
6,277,659
Other non current liabilities
443,515
390,656
288,764
189,402
Total liabilities
43,580,790
36,023,476
36,007,966
29,927,721
Preferred stock, authorized 5,000,000 shares of series a, non-convertible preferred stock, 0.0001 par value per share1,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025
1
1
1
1
Common stock, 250,000,000 shares authorized, 0.0001 par value, 200,169,035 shares and 194,165,141 shares issued and outstanding as of june 30, 2026 and december 31, 2025 respectively
20,017
20,013
19,416
19,358
Accumulated other comprehensive loss
-3,994,166
-3,573,137
-2,022,660
-1,304,825
Additional paid in capital
118,509,309
116,549,124
95,111,511
93,353,412
Capital reserve
899,917
899,917
899,917
899,917
Accumulated deficit
-62,033,855
-59,372,505
-55,789,934
-53,318,557
Total stockholders equity
53,401,223
54,523,413
38,218,251
39,649,306
Total liabilities and stockholders equity
96,982,013
90,546,889
74,226,217
69,577,027
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory$18,481,603 (1.21%↑ Y/Y)Accounts receivable, net$16,986,089 (184.34%↑ Y/Y)Prepaids and othercurrent assets$13,690,369 (47.32%↑ Y/Y)Cash and cashequivalents$13,647,430 (19.97%↑ Y/Y)Restricted cash$8,648,461 (46.97%↑ Y/Y)Total current assets$71,453,952 (40.69%↑ Y/Y)Property, plant, andequipment, net$8,637,145 (4.39%↑ Y/Y)Accounts receivable,net-non current$8,511,054 (91.37%↑ Y/Y)Prepaids and other noncurrent assets$4,115,479 (32.61%↑ Y/Y)Right of use asset, net$3,045,707 (14.73%↑ Y/Y)Deferred tax assets, net$843,544 (130.70%↑ Y/Y)Restricted cash- noncurrent$375,132 (8.45%↑ Y/Y)Total assets$96,982,013 (38.59%↑ Y/Y)Total liabilities andstockholders equity$96,982,013 (38.59%↑ Y/Y)Total stockholdersequity$53,401,223 (27.08%↑ Y/Y)Total liabilities$43,580,790 (55.90%↑ Y/Y)Accumulated deficit-$62,033,855 (-25.07%↓ Y/Y)Accumulated othercomprehensive loss-$3,994,166 (-385.43%↓ Y/Y)Additional paid in capital$118,509,309 (29.48%↑ Y/Y)Total currentliabilities$31,891,727 (62.62%↑ Y/Y)Deferred revenue- noncurrent$8,695,725 (50.46%↑ Y/Y)Operating leaseliabilities, less current...$2,549,823 (3.97%↑ Y/Y)Other non currentliabilities$443,515 (296.42%↑ Y/Y)Capital reserve$899,917 (0.00%↑ Y/Y)Common stock,250,000,000 shares...$20,017 (3.40%↑ Y/Y)Preferred stock,authorized 5,000,000...$1 (0.00%↑ Y/Y)Bank overdraftfacility$14,634,960 (109.66%↑ Y/Y)Accrued expenses & othercurrent liabilities$7,387,037 (95.23%↑ Y/Y)Accounts payable$5,265,754 (-13.39%↓ Y/Y)Deferred revenue$3,916,269 (62.32%↑ Y/Y)Current portion ofoperating lease...$687,707 (93.92%↑ Y/Y)

SS Innovations International, Inc. (SSII)

SS Innovations International, Inc. (SSII)