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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$22,202,045
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of conver...
    • Stock compensation expense
    • Income taxes payable, net
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable, net
    • Net loss
    • Inventory, net
    • Others

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofconvertible notes to...$28,000,000 Proceeds from bankoverdraft facility (net)$3,448,042 Net cash provided byfinancing activities$26,166,556 Canceled cashflow$5,281,486 Net change in cash$3,964,511 Canceled cashflow$22,202,045 Repayment of convertiblenotes to principal...$4,212,637 Repayment of convertiblenotes to other...$1,068,849 Stock compensationexpense$8,128,103 Income taxes payable,net$4,214,339 Deferred revenue$3,953,938 Accounts payable$2,877,810 Depreciation andamortization$1,075,907 Operating lease expense$827,521 Provision for credit lossreserve, net$324,345 Interest expense$271,633 Accrued expenses & otherliabilities$161,914 Net cash used inoperating activities-$18,542,987 Net cash used ininvesting activities-$3,659,058 Canceled cashflow$21,835,510 Accounts receivable, net$13,037,284 Net loss-$12,127,387 Purchase of property,plant and equipment$3,659,058 Inventory, net$8,070,786 Prepaids and other assets$5,101,794 Operating lease payment-$792,166 Interest and otherincome, net$625,883 Deferred income taxbenefit-$512,865 Provision for slow movinginventory-$110,332

SS Innovations International, Inc. (SSII)

SS Innovations International, Inc. (SSII)