SS INNOVATIONS INTERNATIONAL, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.6M | $16.0M | $3.2M | $5.7M | $11.4M | $15.9M | $466.5K | $220.4K |
| Accounts Receivable | $17.0M | $14.1M | $12.4M | $6.9M | $6.0M | $4.0M | $4.5M | $3.9M |
| Inventory | $18.5M | $17.1M | $17.1M | $20.0M | $18.3M | $14.3M | $10.2M | $9.4M |
| Total Current Assets | $71.5M | $66.3M | $48.8M | $48.4M | $50.8M | $47.6M | $27.4M | $25.1M |
| Property, Plant & Equipment | $8.6M | $8.8M | $9.1M | $8.2M | $8.3M | $7.0M | $5.4M | $3.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $97.0M | $90.5M | $74.2M | $69.6M | $70.0M | $63.5M | $42.4M | $39.0M |
| Liabilities | ||||||||
| Accounts Payable | $5.3M | $4.4M | $5.1M | $4.7M | $6.1M | $3.6M | $2.3M | $1.8M |
| Total Current Liabilities | $31.9M | $26.0M | $26.2M | $21.2M | $19.6M | $15.0M | $21.3M | $18.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.6M | $36.0M | $36.0M | $29.9M | $28.0M | $22.9M | $28.9M | $25.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-62.0M | $-59.4M | $-55.8M | $-53.3M | $-49.6M | $-49.3M | $-43.7M | $-41.7M |
| Total Stockholders' Equity | $53.4M | $54.5M | $38.2M | $39.6M | $42.0M | $40.6M | $13.5M | $13.7M |