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ssii: the balance sheet
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Prepaids and other
current assets
$9,766,203
Inventory
$20,036,005
Accounts receivable, net
$6,917,040
Restricted cash
$6,023,933
Cash and cash
equivalents
$5,681,657
Prepaids and other non
current assets
$3,032,478
Restricted cash- non
current
$333,657
Accounts receivable,
net-non current
$6,922,700
Deferred tax assets, net
$155,056
Right of use asset, net
$2,458,573
Property, plant, and
equipment, net
$8,249,725
Total current assets
$48,424,838
Total assets
$69,577,027
Total liabilities and
stockholders equity
$69,577,027
Total stockholders
equity
$39,649,306
Total liabilities
$29,927,721
Accumulated deficit
-$53,318,557
Accumulated other
comprehensive income (loss)
-$1,304,825
Capital reserve
$899,917
Additional paid in capital
$93,353,412
Other non current
liabilities
$189,402
Deferred revenue- non
current
$6,277,659
Operating lease
liabilities, less current...
$2,273,111
Total current
liabilities
$21,187,549
Common stock,
250,000,000 shares...
$19,358
Preferred stock,
authorized 5,000,000...
$1
Accrued expenses & other
current liabilities
$3,606,439
Deferred revenue
$2,512,990
Accounts payable
$4,656,966
Current portion of
operating lease...
$341,371
Bank overdraft
facility
$10,069,783
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Back
Balance Sheet
source: myfinsight.com
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)