SS Innovations International, Inc. financial data

Symbol
SSII on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
1600 Se 15 Th Street, #512, Fort Lauderdale, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
AVRA Medical Robotics, Inc. (to 4/14/2023)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +120%
Quick Ratio 46.8 %
Debt-to-equity 83.4 %
Return On Assets -69.7 % +56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares +0.96%
Common Stock, Shares, Outstanding 171M shares
Entity Public Float 385M USD
Common Stock, Value, Issued 17.1K USD +16.8%
Weighted Average Number of Shares Outstanding, Basic 171M shares +27.6%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +177%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 10M USD +148%
Research and Development Expense 30.1K USD
General and Administrative Expense 1.65M USD +284%
Operating Income (Loss) -21.4M USD -57.3%
Nonoperating Income (Expense) -457K USD -3008%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.14M USD -227%
Net Income (Loss) Attributable to Parent -21.7M USD -113%
Earnings Per Share, Basic -0.14 USD/shares +30%
Earnings Per Share, Diluted -0.14 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.6M USD +330%
Inventory, Net 6.44M USD +147%
Assets, Current 22.6M USD +312%
Other Long-term Investments 9.89M USD
Property, Plant and Equipment, Net 2.02M USD +364%
Operating Lease, Right-of-Use Asset 2.45M USD
Assets 38.3M USD +295%
Accounts Payable, Current 1.3M USD +3977%
Accrued Liabilities, Current 5.7K USD -70.3%
Liabilities, Current 17.7M USD +112%
Operating Lease, Liability, Noncurrent 2.13M USD
Liabilities 21.3M USD +140%
Accumulated Other Comprehensive Income (Loss), Net of Tax 900K USD
Retained Earnings (Accumulated Deficit) -32M USD -67.6%
Stockholders' Equity Attributable to Parent 17M USD +1967%
Liabilities and Equity 38.3M USD +295%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34M USD
Net Cash Provided by (Used in) Financing Activities 2.74M USD +91.1%
Net Cash Provided by (Used in) Investing Activities -4.21M USD -110%
Common Stock, Shares Authorized 250M shares +150%
Common Stock, Shares, Issued 171M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.07M USD +1572%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.55M USD
Depreciation 77.2K USD +144%
Payments to Acquire Property, Plant, and Equipment 1.32M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.93M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid 3.66M USD
Property, Plant and Equipment, Gross 2.6M USD +199%
Operating Lease, Liability, Current 429K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD
Preferred Stock, Shares Issued 5K shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 48.5M USD +153%
Preferred Stock, Shares Outstanding 5K shares
Interest Expense 183K USD +171%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares