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SS INNOVATIONS INTERNATIONAL, INC.: 10-Q filed 2024-11-14

What SS INNOVATIONS INTERNATIONAL, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 46 published measures, 132 facts as tagged in accession 0001213900-24-097890.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-097890 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.

PeriodValueUnitDays
At 2024-09-3037,811,974USD
At 2023-12-3130,825,337USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3023,919,989USD
At 2023-12-3111,797,914USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-3013,891,985USD
At 2024-06-3017,911,217USD
At 2024-03-3118,666,007USD
At 2023-12-3119,027,423USD
At 2023-09-3020,378,644USD
At 2023-06-304,719,437USD
At 2023-03-31-4,774,754USD
At 2022-12-31-2,770,434USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-30220,364USD
At 2023-12-312,022,276USD

Net income or loss

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30-6,119,381USD92
2024-01-01 to 2024-09-30-11,699,076USD274
2023-07-01 to 2023-09-30-1,222,340USD92
2023-01-01 to 2023-09-30-4,060,806USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-5,474,776USD274
2023-01-01 to 2023-09-30-12,128,972USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,637,678USD274
2023-01-01 to 2023-09-30257,016USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-306,019,381USD274
2023-01-01 to 2023-09-3023,043,941USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,655,495USD274
2023-01-01 to 2023-09-30629,247USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-41,901,082USD
At 2023-12-31-30,202,006USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30170,780,324shares92
2024-01-01 to 2024-09-30170,752,346shares274
2023-07-01 to 2023-09-30146,681,176shares92
2023-01-01 to 2023-09-30115,025,577shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30170,780,324shares92
2024-01-01 to 2024-09-30170,752,346shares274
2023-07-01 to 2023-09-30146,681,176shares92
2023-01-01 to 2023-09-30115,025,577shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.04USD/shares92
2024-01-01 to 2024-09-30-0.07USD/shares274
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.04USD/shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.04USD/shares92
2024-01-01 to 2024-09-30-0.07USD/shares274
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.04USD/shares273

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.

PeriodValueUnitDays
At 2024-09-302,077,799USD
At 2023-12-31706,405USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,337,465USD92
2024-01-01 to 2024-09-306,586,381USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-5,936,069USD92
2024-01-01 to 2024-09-30-11,347,303USD274
2023-07-01 to 2023-09-30-769,822USD92
2023-01-01 to 2023-09-30-3,434,497USD273

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.

PeriodValueUnitDays
At 2024-09-3026,663,932USD
At 2023-12-3120,738,002USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-3018,941,275USD
At 2023-12-318,473,718USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-09-301,854,133USD
At 2023-12-31901,550USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-305,103,449USD
At 2023-12-311,901,244USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-307,238,746USD92
2024-01-01 to 2024-09-3016,767,142USD274
2023-07-01 to 2023-09-30785,946USD92
2023-01-01 to 2023-09-304,185,959USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-309,190,414USD
At 2023-12-316,327,256USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,302,677USD92
2024-01-01 to 2024-09-305,419,839USD274
2023-07-01 to 2023-09-3016,124USD92
2023-01-01 to 2023-09-30751,462USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,106,029USD92
2024-01-01 to 2024-09-309,605,878USD274
2023-07-01 to 2023-09-301,763,478USD92
2023-01-01 to 2023-09-304,114,825USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,735,098USD92
2024-01-01 to 2024-09-307,418,541USD274
2023-07-01 to 2023-09-30453,114USD92
2023-01-01 to 2023-09-303,293,479USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,300,241USD92
2024-01-01 to 2024-09-301,726,359USD274
2023-07-01 to 2023-09-30293,086USD92
2023-01-01 to 2023-09-30781,817USD273

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.

PeriodValueUnitDays
At 2024-09-30170,864,381shares
At 2023-12-31170,710,684shares

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.

PeriodValueUnitDays
At 2024-09-305,817,045USD
At 2023-12-317,051,926USD
At 2023-09-3011,606,816USD
At 2022-12-31274,625USD

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.

PeriodValueUnitDays
At 2024-09-3055,195,553USD
At 2023-12-3148,507,938USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30-319,491USD
At 2023-12-31-195,499USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-302,801,443USD
At 2023-12-312,657,554USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-302,928,816USD
At 2023-12-312,747,897USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-302,842,824USD
At 2023-12-311,114,006USD

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.

PeriodValueUnitDays
At 2024-09-30765,025USD
At 2023-12-31407,601USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-306,778USD
At 2023-12-316,825USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-305,392,375USD
At 2023-12-313,890,017USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-30982,064USD
At 2023-12-31156,330USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-6,119,381USD92
2024-04-01 to 2024-06-30-2,931,834USD91
2024-01-01 to 2024-03-31-2,647,861USD91
2023-07-01 to 2023-09-30-1,222,340USD92
2023-04-01 to 2023-06-30-1,850,423USD91
2023-01-01 to 2023-03-31-2,004,320USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-6,119,381USD92
2024-01-01 to 2024-09-30-11,699,076USD274
2023-07-01 to 2023-09-30-1,222,340USD92
2023-01-01 to 2023-09-30-4,060,806USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-30274,939USD274
2023-01-01 to 2023-09-30110,663USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-30266,284USD274
2023-01-01 to 2023-09-30103,598USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-30493,855USD92
2024-01-01 to 2024-09-30892,859USD274
2023-07-01 to 2023-09-30756,537USD92
2023-01-01 to 2023-09-30756,537USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-183,312USD92
2024-01-01 to 2024-09-30-351,773USD274
2023-07-01 to 2023-09-30-452,518USD92
2023-01-01 to 2023-09-30-626,309USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-303,202,205USD274
2023-01-01 to 2023-09-303,824,185USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,863,158USD274
2023-01-01 to 2023-09-303,358,101USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))