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SSII

6.54000 USD
0.64
10.85%
Last update Jun 26, 3:59 PM EDT
Post-market
Day range
5.55000
6.85000
Previous close
5.90000
Open
5.79000
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Ss Innovations International Inc.
6.54
0.64
10.85%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities -4.7M -3.1M -2.4M -508.6K
Net income -5.7M -7.5M -3.2M -4.1M
Depreciation 208.9K 169.7K 119.5K 90.5K
Deferred taxes
StockBased compensation 2.4M 7.8M 2.5M 2.4M
Other non cash items 21.8K -371.1K 60.1K -61.0K
Accounts receivable 1.3M -2.1M -265.3K -289.8K
Accounts payable 1.3M 458.2K 672.2K -701.3K
Other assets liabilities -4.3M -1.5M -2.2M 2.1M
Investing activities -872.8K 976.2K 4.3M -1.8M
Capital expenditures -872.8K 976.2K 1.7M -2.1M
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity 2.6M 331.4K
Financing activities 16.8M 3.4M 722.3K 2.7M
Long term debt issuance
Long term debt payments -5.6M 0 0
Short term debt issuance 22.4M 3.4M 722.3K 2.7M
Common stock issuance 3
Common stock repurchase
Common dividends
Other financing charges
End cash position 22.1M 6.6M 6.2M 6.6M
Income tax paid
Interest paid
Free cash flow -7.0M -3.1M -844.0K -3.1M
Post-market

Exchange is currently open for post-market.
Post market session closes in 19 minutes

19:41
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).