The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,582,571 | -2,471,379 | -3,717,964 | -5,938,044 |
| Provision for credit loss reserve, net | - | 82,942 | 470,249 | -228,846 |
| Depreciation and amortization | 323,747 | 309,491 | 297,173 | 469,243 |
| Operating lease expense | 220,493 | 227,515 | 176,413 | 423,593 |
| Interest expense | 43,555 | 96,390 | -4,212 | 179,455 |
| Interest and other income, net | 415,465 | 324,643 | -36,951 | 338,191 |
| Deferred income tax benefit | -301,036 | -357,809 | 210,585 | -365,641 |
| Stock compensation expense | 3,144,315 | 2,023,433 | 2,095,163 | 4,009,507 |
| Provision for / (reversal of) credit loss reserve, net | 230,616 | - | - | - |
| Provision for slow moving inventory | -6,248 | -110,332 | - | - |
| Accounts receivable, net | 245,111 | 6,950,413 | 3,749,192 | 2,337,679 |
| Inventory, net | -4,159 | -3,443,980 | 1,293,552 | 10,221,214 |
| Deferred revenue | 677,421 | 1,615,844 | 2,338,094 | - |
| Prepaids and other assets | 2,066,322 | 1,651,467 | 877,846 | 2,572,481 |
| Accounts payable | -704,764 | 533,226 | -1,437,825 | 3,782,409 |
| Deferred revenue | - | - | - | 1,739,652 |
| Income taxes payable, net | 323,014 | 2,021,458 | 1,572,295 | 620,586 |
| Accrued expenses & other liabilities | 256,441 | 210,997 | -1,678,219 | 1,629,136 |
| Operating lease payment | -214,180 | -218,803 | -166,175 | -407,188 |
| Net cash used in operating activities | -2,311,936 | -1,519,570 | -7,467,714 | -9,555,703 |
| Purchase of property, plant and equipment | 54,189 | 1,714,531 | 755,075 | 1,189,452 |
| Net cash used in investing activities | -54,189 | -1,714,531 | -755,075 | -1,189,452 |
| Proceeds from issuance of convertible notes to other investors | - | - | - | 0 |
| Repayment of convertible notes to other investors, including interest | - | 0 | 0 | 1,068,849 |
| Proceeds from issuance of convertible notes to principal shareholder | - | 0 | 0 | 28,000,000 |
| Repayment of convertible notes to principal shareholder, including interest | - | 0 | 0 | 4,212,637 |
| Proceeds from bank overdraft facility (net) | -286,801 | 1,373,165 | 3,089,470 | -1,014,593 |
| Proceeds from private investment in public equity, net of transaction costs | 18,446,498 | - | - | - |
| Net cash provided by financing activities | 18,159,697 | 1,373,165 | 3,089,470 | 21,703,921 |
| Net change in cash | 15,793,572 | -1,860,936 | -5,133,319 | 10,958,766 |
| Effect of exchange rate on cash | -1,390,912 | -575,291 | -409,735 | - |
| Cash and cash equivalents at the beginning of the year | 9,603,020 | 12,039,247 | 6,623,535 | - |
| Cash and cash equivalents at end of the year | 24,005,680 | 9,603,020 | 12,039,247 | - |
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)