SS INNOVATIONS INTERNATIONAL, INC.: 10-Q filed 2022-11-30

Name: SS INNOVATIONS INTERNATIONAL, INC.: 10-Q filed 2022-11-30
Creator: SS INNOVATIONS INTERNATIONAL, INC.

What SS INNOVATIONS INTERNATIONAL, INC. reported in its quarterly report filed 2022-11-30 (fiscal Q3 2022): 28 published measures, 84 facts as tagged in accession 0001213900-22-076263.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-30
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-076263 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SS INNOVATIONS INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	1,648,899	USD
At 2021-12-31	428,607	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	332,613	USD
At 2022-06-30	57,751	USD
At 2022-03-31	89,145	USD
At 2021-12-31	141,326	USD
At 2021-09-30	-941,496	USD
At 2021-06-30	-857,933	USD
At 2021-03-31	-759,504	USD
At 2020-12-31	-869,049	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-790,104	USD	92
2022-01-01 to 2022-09-30	-1,040,525	USD	273
2022-04-01 to 2022-06-30	-170,001	USD	91
2022-01-01 to 2022-03-31	-80,421	USD	90
2021-07-01 to 2021-09-30	-418,209	USD	92
2021-01-01 to 2021-09-30	-1,130,578	USD	273
2021-04-01 to 2021-06-30	-412,314	USD	91
2021-01-01 to 2021-03-31	-300,056	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-303,712	USD	273
2021-01-01 to 2021-09-30	-248,414	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,512,080	USD	273
2021-01-01 to 2021-09-30	280,750	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,100,000	USD	273
2021-01-01 to 2021-09-30	12,150	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-9,518,585	USD
At 2021-12-31	-8,478,060	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	39,461,725	shares	92
2022-01-01 to 2022-09-30	38,471,501	shares	273
2021-07-01 to 2021-09-30	27,670,671	shares	92
2021-01-01 to 2021-09-30	26,984,322	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	39,461,725	shares	92
2022-01-01 to 2022-09-30	38,704,240	shares	273
2021-07-01 to 2021-09-30	27,670,671	shares	92
2021-01-01 to 2021-09-30	26,984,322	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.02	USD/shares	92
2022-01-01 to 2022-09-30	-0.03	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.04	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.02	USD/shares	92
2022-01-01 to 2022-09-30	-0.03	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.04	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	13,678	USD
At 2021-12-31	20,542	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	819,732	USD	273
2021-01-01 to 2021-09-30	677,381	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	1,635,221	USD
At 2021-12-31	408,065	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	1,316,286	USD
At 2021-12-31	287,281	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	65,586	USD
At 2021-12-31	124,581	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	900,145	USD	92
2022-01-01 to 2022-09-30	1,150,631	USD	273
2021-07-01 to 2021-09-30	418,238	USD	92
2021-01-01 to 2021-09-30	1,130,667	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	1,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	40,832,322	shares
At 2021-12-31	37,848,905	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	514,142	USD
At 2021-12-31	405,774	USD
At 2021-09-30	205,195	USD
At 2020-12-31	160,709	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	9,387,453	USD
At 2021-12-31	8,183,082	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	84,914	USD
At 2021-12-31	78,050	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	5,700	USD
At 2021-12-31	17,700	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-790,104	USD	92
2022-01-01 to 2022-09-30	-1,040,525	USD	273
2021-07-01 to 2021-09-30	-418,209	USD	92
2021-01-01 to 2021-09-30	-1,130,578	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	175,180	USD	92
2022-01-01 to 2022-09-30	330,900	USD	273
2021-07-01 to 2021-09-30	151,493	USD	92
2021-01-01 to 2021-09-30	317,286	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	110,042	USD	92
2022-01-01 to 2022-09-30	110,106	USD	273
2021-07-01 to 2021-09-30	29	USD	92
2021-01-01 to 2021-09-30	89	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	89	USD	273

Inspect the source

Entity: SS INNOVATIONS INTERNATIONAL, INC. / CIK 0001676163
Captured: 2026-09-21T17:24:38.105Z
SEC response SHA-256: a3b7ade5b352d28654e5ea722e1e61dcd399f410caea085c432eff9a2e601690

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001676163.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))