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-K/A - Q4 2023 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +28%
Quick Ratio 47.4 %
Debt-to-equity 106 %
Return On Assets -76.5 % -7.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares
Common Stock, Shares, Outstanding 171M shares +1.03%
Entity Public Float 385M USD
Common Stock, Value, Issued 17.1K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 171M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 10.4M USD +19.4%
Research and Development Expense 1.3M USD +344%
General and Administrative Expense 1.65M USD +284%
Operating Income (Loss) -26.2M USD -671%
Nonoperating Income (Expense) -518K USD +41.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.14M USD -306%
Net Income (Loss) Attributable to Parent -26.5M USD -222%
Earnings Per Share, Basic -0.15 USD/shares -50%
Earnings Per Share, Diluted -0.15 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220K USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.1M USD +238%
Inventory, Net 9.19M USD +120%
Other Assets, Current 1.31M USD
Assets, Current 26.7M USD +38%
Other Long-term Investments 9.89M USD
Property, Plant and Equipment, Net 2.08M USD +214%
Operating Lease, Right-of-Use Asset 2.8M USD
Other Assets, Noncurrent 6.78K USD
Assets 37.8M USD +57.2%
Accounts Payable, Current 1.85M USD +955%
Accrued Liabilities, Current 144K USD +2426%
Contract with Customer, Liability, Current 982K USD
Liabilities, Current 18.9M USD +128%
Contract with Customer, Liability, Noncurrent 2.46M USD
Operating Lease, Liability, Noncurrent 2.48M USD
Liabilities 23.9M USD +188%
Accumulated Other Comprehensive Income (Loss), Net of Tax -319K USD -136%
Retained Earnings (Accumulated Deficit) -41.9M USD -98.7%
Stockholders' Equity Attributable to Parent 13.9M USD -31.8%
Liabilities and Equity 37.8M USD +57.2%

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 0%
Common Stock, Shares, Issued 171M shares +1.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.82M USD -49.9%
Deferred Tax Assets, Valuation Allowance 5.15M USD +570%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.17M USD +565%
Operating Lease, Liability 2.93M 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 4.15M USD
Property, Plant and Equipment, Gross 2.84M USD +181%
Operating Lease, Liability, Current 448K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 618K USD +64.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 694K USD +97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.22M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 499K USD +69.4%
Deferred Tax Assets, Operating Loss Carryforwards 764K USD +714%
Preferred Stock, Shares Issued 5K shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 508K USD +72.2%
Additional Paid in Capital 55.2M USD
Preferred Stock, Shares Outstanding 5K shares
Interest Expense 183K USD +171%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares