SS INNOVATIONS INTERNATIONAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $-66 | $100 |
| Jun 2016 | — | — | $370.2K |
| Sep 2016 | — | — | $288.7K |
| Dec 2016 | — | $-355.1K | $248.2K |
| Mar 2017 | — | — | $255.5K |
| Jun 2017 | — | $-453.2K | $129.6K |
| Sep 2017 | — | $380.5K | $520.9K |
| Dec 2017 | — | $101.1K | $452.6K |
| Mar 2018 | — | $164.9K | $314.7K |
| Jun 2018 | — | $-33.5K | $191.7K |
| Sep 2018 | — | $-264.2K | $100.2K |
| Dec 2018 | — | $-223.0K | $35.7K |
| Mar 2019 | — | $-386.9K | $61.5K |
| Jun 2019 | — | $-673.9K | $39.1K |
| Sep 2019 | — | $-1.8M | $30.0K |
| Dec 2019 | — | $-1.1M | $28.5K |
| Mar 2020 | — | $-1.1M | $10.1K |
| Jun 2020 | — | $-1.2M | $5.4K |
| Sep 2020 | — | $-1.3M | $685 |
| Dec 2020 | — | $-869.0K | $160.7K |
| 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 |