SS INNOVATIONS INTERNATIONAL, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.2M | $466.5K | $2.0M | $217.2K | $405.8K | $160.7K | $28.5K | $35.7K |
| Accounts Receivable | $12.4M | $4.5M | $1.9M | $156.9K | — | — | — | — |
| Inventory | $17.1M | $10.2M | $7.0M | $904.1K | — | — | — | — |
| Total Current Assets | $48.8M | $27.4M | $21.4M | $4.1M | $408.1K | $163.0K | $34.8K | $41.5K |
| Property, Plant & Equipment | $9.1M | $5.4M | $706.4K | $417.0K | $20.5K | $38.2K | $84.6K | $35.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $43.5K |
| Total Assets | $74.2M | $42.4M | $31.5M | $7.0M | $428.6K | $317.9K | $132.5K | $145.4K |
| Liabilities | ||||||||
| Accounts Payable | $5.1M | $2.3M | $901.6K | $165.5K | $124.6K | $131.7K | $141.4K | $10.0K |
| Total Current Liabilities | $26.2M | $21.3M | $8.5M | $7.8M | $287.3K | $1.2M | $1.2M | $368.5K |
| Long-Term Debt | — | — | $510.2K | $469.0K | — | — | — | — |
| Total Liabilities | $36.0M | $28.9M | $11.8M | $9.7M | $-157.0K | $1.2M | $1.2M | $368.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-55.8M | $-43.7M | $-24.5M | $-3.6M | $-8.5M | $-7.0M | $-5.9M | $-2.5M |
| Total Stockholders' Equity | $38.2M | $13.5M | $19.7M | $-2.7M | $585.6K | $-869.0K | $-1.1M | $-223.0K |