| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,656,008 | -5,938,044 |
| Depreciation and amortization | 766,416 | 469,243 |
| Operating lease expense | 600,006 | 423,593 |
| Interest expense | 175,243 | 179,455 |
| Interest and other income, net | 301,240 | 338,191 |
| (reversal of) / provision for credit loss reserve | 241,403 | -228,846 |
| Deferred income tax benefit | -155,056 | -365,641 |
| Stock compensation expense | 6,104,670 | 4,009,507 |
| Accounts receivable, net | 6,086,871 | 2,337,679 |
| Inventory, net | 11,514,766 | 10,221,214 |
| Deferred revenue | 2,338,094 | - |
| Prepaids and other assets | 3,450,327 | 2,572,481 |
| Accounts payable | 2,344,584 | 3,782,409 |
| Deferred revenue | - | 1,739,652 |
| Income taxes payable, net | 2,192,881 | 620,586 |
| Accrued expenses & other liabilities | -49,083 | 1,629,136 |
| Operating lease payment | -573,363 | -407,188 |
| Net cash used in operating activities | -17,023,417 | -9,555,703 |
| Purchase of property, plant and equipment | 1,944,527 | 1,189,452 |
| Net cash used in investing activities | -1,944,527 | -1,189,452 |
| Proceeds from bank overdraft facility (net) | 2,074,877 | -1,014,593 |
| Proceeds from issuance of convertible notes to other investors | - | 0 |
| Proceeds from issuance of convertible notes to principal stockholder | 28,000,000 | 28,000,000 |
| Repayment of convertible notes to principal stockholder, including interest | 4,212,637 | 4,212,637 |
| Repayment of convertible notes to other investors, including interest | 1,068,849 | 1,068,849 |
| Net cash provided by financing activities | 24,793,391 | 21,703,921 |
| Net change in cash | 5,825,447 | 10,958,766 |
| Effect of exchange rate changes on cash | -409,735 | - |
| Cash and cash equivalents at beginning of period | 6,623,535 | - |
| Cash and cash equivalents at end of period | 12,039,247 | - |
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)