The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,717,964 | -5,938,044 |
| Depreciation and amortization | 297,173 | 469,243 |
| Operating lease expense | 176,413 | 423,593 |
| Interest expense | -4,212 | 179,455 |
| Interest and other income, net | -36,951 | 338,191 |
| (reversal of) / provision for credit loss reserve | 470,249 | -228,846 |
| Deferred income tax benefit | 210,585 | -365,641 |
| Stock compensation expense | 2,095,163 | 4,009,507 |
| Accounts receivable, net | 3,749,192 | 2,337,679 |
| Inventory, net | 1,293,552 | 10,221,214 |
| Deferred revenue | 2,338,094 | - |
| Prepaids and other assets | 877,846 | 2,572,481 |
| Accounts payable | -1,437,825 | 3,782,409 |
| Deferred revenue | - | 1,739,652 |
| Income taxes payable, net | 1,572,295 | 620,586 |
| Accrued expenses & other liabilities | -1,678,219 | 1,629,136 |
| Operating lease payment | -166,175 | -407,188 |
| Net cash used in operating activities | -7,467,714 | -9,555,703 |
| Purchase of property, plant and equipment | 755,075 | 1,189,452 |
| Net cash used in investing activities | -755,075 | -1,189,452 |
| Proceeds from bank overdraft facility (net) | 3,089,470 | -1,014,593 |
| Proceeds from issuance of convertible notes to other investors | - | 0 |
| Proceeds from issuance of convertible notes to principal stockholder | 0 | 28,000,000 |
| Repayment of convertible notes to principal stockholder, including interest | 0 | 4,212,637 |
| Repayment of convertible notes to other investors, including interest | 0 | 1,068,849 |
| Net cash provided by financing activities | 3,089,470 | 21,703,921 |
| Net change in cash | -5,133,319 | 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)