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SS INNOVATIONS INTERNATIONAL, INC.: 10-Q filed 2026-08-13

What SS INNOVATIONS INTERNATIONAL, INC. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 47 published measures, 138 facts as tagged in accession 0001213900-26-088721.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-088721 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 2026-06-3096,982,013USD
At 2025-12-3174,226,217USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3043,580,790USD
At 2025-12-3136,007,966USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3053,401,223USD
At 2026-03-3154,523,413USD
At 2025-12-3138,218,251USD
At 2025-06-3042,022,870USD
At 2025-03-3140,554,290USD
At 2024-12-3113,457,103USD

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 2026-06-3013,647,430USD
At 2025-12-313,206,406USD

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
2026-04-01 to 2026-06-30-2,661,350USD91
2026-01-01 to 2026-06-30-6,243,921USD181
2025-04-01 to 2025-06-30-256,691USD91
2025-01-01 to 2025-06-30-5,938,044USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-6,546,449USD181
2025-01-01 to 2025-06-30-9,555,703USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3021,638,510USD181
2025-01-01 to 2025-06-3021,703,921USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-215,060USD181
2025-01-01 to 2025-06-30-1,189,452USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-62,033,855USD
At 2025-12-31-55,789,934USD

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
2026-04-01 to 2026-06-30200,136,068shares91
2026-01-01 to 2026-06-30198,083,415shares181
2025-04-01 to 2025-06-30193,571,635shares91
2025-01-01 to 2025-06-30186,244,872shares181

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
2026-04-01 to 2026-06-30209,422,550shares91
2026-01-01 to 2026-06-30207,369,897shares181
2025-04-01 to 2025-06-30202,835,698shares91
2025-01-01 to 2025-06-30195,502,268shares181

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
2026-04-01 to 2026-06-30-0.01USD/shares91
2026-01-01 to 2026-06-30-0.03USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-30-0.03USD/shares181

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
2026-04-01 to 2026-06-30-0.01USD/shares91
2026-01-01 to 2026-06-30-0.03USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-30-0.03USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30505,276USD91
2026-01-01 to 2026-06-30656,628USD181
2025-04-01 to 2025-06-30353,729USD91
2025-01-01 to 2025-06-30353,729USD181

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 2026-06-308,637,145USD
At 2025-12-319,100,546USD

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
2026-04-01 to 2026-06-302,178,156USD91
2026-01-01 to 2026-06-305,322,471USD181
2025-04-01 to 2025-06-301,630,295USD91
2025-01-01 to 2025-06-304,009,507USD181

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
2026-04-01 to 2026-06-30-2,271,354USD91
2026-01-01 to 2026-06-30-5,896,932USD181
2025-04-01 to 2025-06-3097,014USD91
2025-01-01 to 2025-06-30-5,623,766USD181

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 2026-06-3071,453,952USD
At 2025-12-3148,773,423USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3031,891,727USD
At 2025-12-3126,241,698USD

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 2026-06-305,265,754USD
At 2025-12-315,127,193USD

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 2026-06-3016,986,089USD
At 2025-12-3112,398,542USD

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
2026-04-01 to 2026-06-309,372,304USD91
2026-01-01 to 2026-06-3018,325,103USD181
2025-04-01 to 2025-06-305,818,044USD91
2025-01-01 to 2025-06-3012,626,032USD181

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 2026-06-3018,481,603USD
At 2025-12-3117,064,002USD

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
2026-04-01 to 2026-06-307,100,950USD91
2026-01-01 to 2026-06-3012,428,171USD181
2025-04-01 to 2025-06-305,915,058USD91
2025-01-01 to 2025-06-307,002,266USD181

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
2026-04-01 to 2026-06-306,838,759USD91
2026-01-01 to 2026-06-3012,612,904USD181
2025-04-01 to 2025-06-304,085,247USD91
2025-01-01 to 2025-06-308,118,649USD181

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
2026-04-01 to 2026-06-304,452,090USD91
2026-01-01 to 2026-06-308,941,387USD181
2025-04-01 to 2025-06-303,428,788USD91
2025-01-01 to 2025-06-306,638,587USD181

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
2026-04-01 to 2026-06-302,395,694USD91
2026-01-01 to 2026-06-303,391,134USD181
2025-04-01 to 2025-06-30498,600USD91
2025-01-01 to 2025-06-301,508,695USD181

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 2026-06-30200,169,035shares
At 2025-12-31194,165,141shares

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 2026-06-3022,671,023USD
At 2025-12-319,603,020USD
At 2025-06-3017,605,678USD
At 2024-12-316,623,535USD

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 2026-06-30118,509,309USD
At 2025-12-3195,111,511USD

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 2026-06-30-3,994,166USD
At 2025-12-31-2,022,660USD

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 2026-06-303,045,707USD
At 2025-12-312,754,020USD

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 2026-06-303,237,530USD
At 2025-12-312,916,866USD

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 2026-06-302,123,146USD
At 2025-12-311,545,923USD

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 2026-06-30170,974USD
At 2025-12-31124,909USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2026-06-30443,515USD
At 2025-12-31288,764USD

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 2026-06-3013,690,369USD
At 2025-12-3110,166,823USD

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 2026-06-303,916,269USD
At 2025-12-313,266,686USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,156,074USD91
2026-01-01 to 2026-06-30-5,587,293USD181
2025-04-01 to 2025-06-3097,038USD91
2025-01-01 to 2025-06-30-5,584,315USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,082,379USD91
2026-01-01 to 2026-06-30-8,215,427USD181
2026-01-01 to 2026-03-31-5,133,048USD90
2025-04-01 to 2025-06-30-352,593USD91
2025-01-01 to 2025-06-30-6,011,232USD181
2025-01-01 to 2025-03-31-5,658,639USD90

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
2026-04-01 to 2026-06-30346,364USD91
2026-01-01 to 2026-06-30670,111USD181
2025-04-01 to 2025-06-30260,361USD91
2025-01-01 to 2025-06-30469,243USD181

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
2026-04-01 to 2026-06-30344,761USD91
2026-01-01 to 2026-06-30628,812USD181
2025-04-01 to 2025-06-30216,800USD91
2025-01-01 to 2025-06-30596,705USD181

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
2026-04-01 to 2026-06-30115,280USD91
2026-01-01 to 2026-06-30309,639USD181
2025-04-01 to 2025-06-3024USD91
2025-01-01 to 2025-06-3039,451USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-336,457USD181
2025-01-01 to 2025-06-30-365,641USD181

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
2026-01-01 to 2026-06-304,286,490USD181
2025-01-01 to 2025-06-302,337,679USD181

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
2026-01-01 to 2026-06-301,411,376USD181
2025-01-01 to 2025-06-3010,221,214USD181

Change in accounts payable

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30127,728USD181
2025-01-01 to 2025-06-303,782,409USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))