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 - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -22.9%
Quick Ratio 49.8 %
Debt-to-equity 160 %
Return On Assets -50.3 % +53.3%
Operating Margin -91.9 % +73.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +9.97%
Common Stock, Shares, Outstanding 172M shares +0.51%
Entity Public Float 138M USD -64%
Common Stock, Value, Issued 17.2K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 171M shares +17.9%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +19.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD +251%
Revenue from Contract with Customer, Excluding Assessed Tax 1.89M USD
Cost of Revenue 12.2M USD +137%
Research and Development Expense 2.49M USD +135%
General and Administrative Expense 1.65M USD +284%
Operating Income (Loss) -19M USD +6.4%
Nonoperating Income (Expense) -175K USD +71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.2M USD +8.27%
Net Income (Loss) Attributable to Parent -19.2M USD +8.27%
Earnings Per Share, Basic -0.11 USD/shares +21.4%
Earnings Per Share, Diluted -0.11 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 467K USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.47M USD +135%
Inventory, Net 10.2M USD +45.4%
Other Assets, Current 2.51M USD +15%
Assets, Current 27.4M USD +27.9%
Other Long-term Investments 9.89M USD
Property, Plant and Equipment, Net 5.39M USD +662%
Operating Lease, Right-of-Use Asset 2.62M USD -1.27%
Other Assets, Noncurrent 144K USD +2008%
Assets 42.4M USD +34.5%
Accounts Payable, Current 2.31M USD +156%
Accrued Liabilities, Current 144K USD +2426%
Contract with Customer, Liability, Current 1.28M USD +718%
Liabilities, Current 21.3M USD +152%
Contract with Customer, Liability, Noncurrent 5.17M USD +451%
Operating Lease, Liability, Noncurrent 2.35M USD -0.09%
Other Liabilities, Noncurrent 74.8K USD +120%
Liabilities 28.9M USD +145%
Accumulated Other Comprehensive Income (Loss), Net of Tax -750K USD -283%
Retained Earnings (Accumulated Deficit) -43.7M USD -78.1%
Stockholders' Equity Attributable to Parent 13.5M USD -31.8%
Liabilities and Equity 42.4M USD +34.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.25M USD +49.7%
Net Cash Provided by (Used in) Financing Activities 2.64M USD +0.84%
Net Cash Provided by (Used in) Investing Activities -1.55M USD -2057%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 172M shares +0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.62M USD -6.55%
Deferred Tax Assets, Valuation Allowance 9.15M USD +77.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.24M USD +78.8%
Operating Lease, Liability 2.76M USD +0.39%
Depreciation 347K USD +209%
Payments to Acquire Property, Plant, and Equipment 1.55M USD +2057%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.7M USD +6.74%
Lessee, Operating Lease, Liability, to be Paid 3.87M USD -3.35%
Property, Plant and Equipment, Gross 2.84M USD +181%
Operating Lease, Liability, Current 410K USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 597K USD -3.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 708K USD +1.95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 609K USD +21.9%
Deferred Tax Assets, Operating Loss Carryforwards 5.12M USD +571%
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 622K USD +22.5%
Additional Paid in Capital 57M USD +31.1%
Preferred Stock, Shares Outstanding 1K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 5.15M USD -43.8%
Share-based Payment Arrangement, Expense 2.44M USD
Interest Expense 183K USD +171%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%