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Inventory
$17,066,091
Cash and cash
equivalents
$15,979,714
Accounts receivable, net
$14,054,376
Prepaids and other
current assets
$11,530,000
Restricted cash
$7,631,336
Total current assets
$66,261,517
Property, plant, and
equipment, net
$8,831,423
Accounts receivable,
net-non current
$7,265,911
Prepaids and other non
current assets
$4,488,168
Right of use asset, net
$2,499,490
Deferred tax assets, net
$805,750
Restricted cash- non
current
$394,630
Total assets
$90,546,889
Total liabilities and
stockholders equity
$90,546,889
Total stockholders
equity
$54,523,413
Total liabilities
$36,023,476
Accumulated deficit
-$59,372,505
Accumulated other
comprehensive income (loss)
-$3,573,137
Additional paid in capital
$116,549,124
Total current
liabilities
$26,045,003
Deferred revenue- non
current
$7,501,283
Operating lease
liabilities, less current...
$2,086,534
Other non current
liabilities
$390,656
Capital reserve
$899,917
Common stock,
250,000,000 shares...
$20,013
Preferred stock,
authorized 5,000,000...
$1
Bank overdraft
facility
$11,156,147
Accrued expenses & other
current liabilities
$6,326,818
Accounts payable
$4,403,170
Deferred revenue
$3,582,631
Current portion of
operating lease...
$576,237
Back
Back
Balance Sheet
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)
source: myfinsight.com