The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -12,127,387 |
| Depreciation and amortization | 1,075,907 |
| Operating lease expense | 827,521 |
| Interest expense | 271,633 |
| Interest and other income, net | 625,883 |
| Provision for credit loss reserve, net | 324,345 |
| Deferred income tax benefit | -512,865 |
| Stock compensation expense | 8,128,103 |
| Provision for slow moving inventory | -110,332 |
| Accounts receivable, net | 13,037,284 |
| Inventory, net | 8,070,786 |
| Deferred revenue | 3,953,938 |
| Prepaids and other assets | 5,101,794 |
| Accounts payable | 2,877,810 |
| Income taxes payable, net | 4,214,339 |
| Accrued expenses & other liabilities | 161,914 |
| Operating lease payment | -792,166 |
| Net cash used in operating activities | -18,542,987 |
| Purchase of property, plant and equipment | 3,659,058 |
| Net cash used in investing activities | -3,659,058 |
| Proceeds from bank overdraft facility (net) | 3,448,042 |
| Proceeds from issuance of convertible notes to principal shareholder | 28,000,000 |
| Repayment of convertible notes to principal shareholder, including interest | 4,212,637 |
| Repayment of convertible notes to other investors, including interest | 1,068,849 |
| Net cash provided by financing activities | 26,166,556 |
| Net change in cash | 3,964,511 |
| Effect of exchange rate on cash | -985,026 |
| Cash and cash equivalents at the beginning of the year | 6,623,535 |
| Cash and cash equivalents at end of the year | 9,603,020 |
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)