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SS Innovations International, Inc. (SSII)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.25000.0000 (0.00%)
As of 10:04AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,022
1,504
405.774
160.709
-
Total cash
2,022
1,504
405.774
160.709
-
Net receivables
1,647
592.313
-
-
-
Inventory
6,327
855.777
-
-
-
Other current assets
3,375
700.92
2.291
2.29
-
Total current assets
18,383
6,717
408.065
162.999
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,413
760.203
98.592
98.592
-
Accumulated depreciation
-423.432
-371.384
-78.05
-60.385
-
Net property, plant and equipment
2,990
388.819
20.542
38.207
-
Equity and other investments
-
-
0
115.542
0
Intangible assets
36.122
36.122
-
1.122
13.122
Total non-current assets
7,096
1,960
20.542
154.871
-
Total assets
25,479
8,676
428.607
317.87
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,019
10,244
145
195
-
Accounts payable
900.903
618.852
124.581
131.719
-
Accrued liabilities
2,041
253.377
17.7
188.7
-
Other current liabilities
-0.001
-
-
-
-
Total current liabilities
9,271
11,137
287.281
1,187
-
Non-current liabilities
Other long-term liabilities
-
-0.001
-
-
-
Total non-current liabilities
1,910
-0.001
0
0
-
Total liabilities
11,181
11,137
287.281
1,187
-
Stockholders' equity
Common stock
17.072
5.389
462.304
103.497
-
Retained earnings
-35,329
-14,387
-8,478
-6,994
-
Accumulated other comprehensive income
570.817
915.438
-
-
-
Total stockholders' equity
14,298
-2,461
141.326
-869.049
-
Total liabilities and stockholders' equity
25,479
8,676
428.607
317.87
-