SS Innovations International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $-759.5K | $316.8K |
| Jun 2021 | — | $-857.9K | $307.6K |
| Sep 2021 | — | $-941.5K | $205.2K |
| Dec 2021 | — | $585.6K | $405.8K |
| Mar 2022 | — | $-377.0K | $346.9K |
| Jun 2022 | — | $-1.1M | $71.9K |
| Sep 2022 | — | $-1.7M | $75.3K |
| Dec 2022 | $469.0K | $-2.7M | $217.2K |
| Mar 2023 | — | $-4.0M | $231.2K |
| Jun 2023 | $494.0K | $1.1M | $526.9K |
| Sep 2023 | $499.1K | $16.4M | $6.6M |
| Dec 2023 | $510.2K | $19.7M | $2.0M |
| Mar 2024 | — | $16.7M | $948.1K |
| Jun 2024 | — | $14.8M | $608.2K |
| Sep 2024 | — | $13.7M | $220.4K |
| Dec 2024 | — | $13.5M | $466.5K |
| Mar 2025 | — | $40.6M | $15.9M |
| Jun 2025 | — | $42.0M | $11.4M |
| Sep 2025 | — | $39.6M | $5.7M |
| Dec 2025 | — | $38.2M | $3.2M |
| Mar 2026 | — | $54.5M | $16.0M |
| Jun 2026 | — | $53.4M | $13.6M |