SS Innovations International, Inc. (SSII)
Every figure this model derived for SSII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,840,443 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 13,647,430 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 71,453,952 | AssetsCurrent |
2026-06-30 |
| current liabilities | 31,891,727 | LiabilitiesCurrent |
2026-06-30 |
| equity | 53,401,223 | StockholdersEquity |
2026-06-30 |
| interest expense | 177,116 | InterestExpenseDebt |
2026-06-30 |
| ocf | -15,533,733 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 48,465,503 | Revenues |
2026-03-31 |
| sbc | 9,441,067 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SSII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.62 |
| current ratio | 2.55 |
| current ratio reported | 2.24 |
| deferred revenue growth | 62.32 |
| dilution pct | 9.66 |
| ev owner earnings | -17.45 |
| ev sales | 10.01 |
| fcf margin | -37.91 |
| growth cv | 0.39 |
| interest cover | -47.88 |
| operating margin | -17.5 |
| owner earnings margin | -57.39 |
| revenue growth | 118.98 |
| revenue growth per share | 99.69 |
| roic | -16.85 |
| rule of 40 | 101.48 |
| sbc pct revenue | 19.48 |
Everything else this filing tags
400 more elements from SSII's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 91 | shares |
ExcessStockSharesAuthorized | 250,000,000 | 2023-09-30 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 207,369,897 | 2026-06-30 | 78 | shares |
CommonStockSharesIssued | 200,169,035 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 200,169,035 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 198,083,415 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 170,738,204 | 2024-03-31 | 16 | shares |
AdditionalPaidInCapital | 118,509,309 | 2026-06-30 | 50 | USD |
DepositLiabilitiesAccruedInterest | 100,000,000 | 2022-12-31 | 4 | USD |
Assets | 96,982,013 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 96,982,013 | 2026-06-30 | 90 | USD |
SharesOutstanding | 65,443,337 | 2024-06-30 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -62,033,855 | 2026-06-30 | 90 | USD |
Liabilities | 43,580,790 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 36,194,435 | 2023-09-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 30,645,360 | 2025-12-31 | 38 | USD |
ConversionOfStockAmountIssued1 | 30,645,360 | 2025-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 28,000,000 | 2025-12-31 | 42 | USD |
ProceedsFromContributedCapital | 28,000,000 | 2025-01-31 | 17 | USD |
AccountsReceivableNet | 25,497,143 | 2026-06-30 | 27 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 25,041,075 | 2026-06-30 | 18 | USD |
ConversionOfStockAmountConverted1 | 23,117,903 | 2023-12-31 | 13 | USD |
SharesIssued | 22,945,946 | 2023-09-25 | 6 | shares |
ConversionOfStockSharesIssued1 | 22,945,946 | 2023-12-31 | 6 | shares |
CommonUnitIssued | 22,945,946 | 2023-09-30 | 1 | shares |
StockholdersEquityOtherShares | 22,945,946 | 2023-09-25 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,671,023 | 2026-06-30 | 118 | USD |
RestrictedCashAndCashEquivalents | 22,671,023 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 21,638,510 | 2026-06-30 | 75 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,535,656 | 2019-12-31 | 38 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 20,000,000 | 2022-07-25 | 1 | shares |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 20,000,000 | 2023-04-15 | 1 | USD |
InventoryNet | 18,481,603 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,446,498 | 2026-03-31 | 39 | USD |
OperatingExpenses | 18,325,103 | 2026-06-30 | 138 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 17,805,848 | 2026-06-30 | 32 | USD |
IncomeLossAttributableToParent | -17,227,806 | 2024-09-30 | 14 | USD |
AccountsReceivableNetCurrent | 16,986,089 | 2026-06-30 | 38 | USD |
RepaymentsOfRelatedPartyDebt | 16,980,000 | 2023-09-30 | 9 | USD |
AssetsAverageOutstanding | 16,980,000 | 2023-09-25 | 2 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 16,980,000 | 2023-12-31 | 5 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 16,980,000 | 2023-12-31 | 2 | USD |
LineOfCredit | 16,980,000 | 2023-12-31 | 1 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 16,980,000 | 2023-12-31 | 3 | USD |
AssetsNoncurrent | 15,837,018 | 2025-03-31 | 30 | USD |
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology | 15,755,000 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 15,327,344 | 2026-06-30 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 14,877,001 | 2026-06-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,730,544 | 2025-12-31 | 10 | USD |
BankOverdrafts | 14,634,960 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 13,967,302 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,690,369 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 13,590,592 | 2025-12-31 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 13,096,306 | 2026-06-30 | 14 | USD |
CostOfRevenue | 12,612,904 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiability | 12,611,994 | 2026-06-30 | 42 | USD |
GrossProfit | 12,428,171 | 2026-06-30 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,699,076 | 2024-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,716,055 | 2025-12-31 | 26 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,149,232 | 2024-06-30 | 1 | shares |
OtherLongTermInvestments | 9,885,492 | 2024-03-31 | 3 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 9,286,482 | 2026-06-30 | 6 | shares |
SellingGeneralAndAdministrativeExpense | 8,941,387 | 2026-06-30 | 62 | USD |
InventoryFinishedGoods | 8,852,456 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 8,695,725 | 2026-06-30 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 8,690,302 | 2025-12-31 | 23 | shares |
RestrictedCashCurrent | 8,648,461 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 8,637,145 | 2026-06-30 | 86 | USD |
AccountsReceivableNetNoncurrent | 8,511,054 | 2026-06-30 | 28 | USD |
OperatingLossCarryforwards | 8,474,185 | 2022-03-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | -8,215,427 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 8,066,176 | 2023-03-31 | 4 | USD |
LiabilitiesNoncurrent | 7,905,958 | 2025-03-31 | 27 | USD |
InventoryRawMaterialsAndSupplies | 7,897,643 | 2026-06-30 | 12 | USD |
NotesPayableCurrent | 7,450,000 | 2024-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 7,387,037 | 2026-06-30 | 40 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 7,203,151 | 2023-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 7,072,518 | 2026-06-30 | 25 | USD |
RepaymentsOfNotesPayable | 7,000,000 | 2023-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 6,596,224 | 2023-09-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,572,634 | 2025-12-31 | 24 | USD |
NetIncomeLoss | -6,243,921 | 2026-06-30 | 153 | USD |
ProfitLoss | -6,119,381 | 2024-09-30 | 42 | USD |
RestrictedCash | 5,946,502 | 2024-06-30 | 2 | USD |
OperatingIncomeLoss | -5,896,932 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,886,997 | 2026-06-30 | 5 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,875,314 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 5,811,554 | 2025-05-31 | 66 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,587,293 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 5,477,512 | 2024-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 5,322,471 | 2026-06-30 | 45 | USD |
AccountsPayableCurrent | 5,265,754 | 2026-06-30 | 85 | USD |
AccruedIncomeTaxes | 5,100,021 | 2026-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-09-30 | 77 | shares |
StockIssuedDuringPeriodValueAcquisitions | 5,000,000 | 2024-06-30 | 2 | USD |
ServicingAssetAtFairValueAmount | 5,000,000 | 2024-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,996,233 | 2024-09-30 | 14 | USD |
OtherShortTermBorrowings | 4,950,000 | 2024-09-30 | 2 | USD |
DepositAssets | 4,827,882 | 2023-09-30 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,822,406 | 2023-09-30 | 8 | USD |
OtherAssetsCurrent | 4,756,469 | 2026-06-30 | 26 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 4,656,594 | 2024-09-30 | 4 | USD |
OtherTaxExpenseBenefit | 4,479,265 | 2025-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,463,799 | 2023-09-30 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 4,459,265 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 4,360,270 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 4,286,490 | 2026-06-30 | 31 | USD |
AccountsReceivableGrossCurrent | 4,226,144 | 2024-03-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 4,212,637 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,186,106 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssets | 4,115,479 | 2026-06-30 | 32 | USD |
PaymentsForProceedsFromLoansReceivable | 4,069,383 | 2023-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,060,556 | 2026-06-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 4,000,000 | 2022-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,994,166 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,955,550 | 2026-06-30 | 39 | USD |
ContractWithCustomerLiabilityCurrent | 3,916,269 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 3,783,693 | 2025-06-30 | 56 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,761,111 | 2019-12-31 | 1 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,738,530 | 2023-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,592,779 | 2023-12-31 | 1 | shares |
ContractWithCustomerAssetReclassifiedToReceivable | 3,560,809 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 3,391,134 | 2026-06-30 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,350,221 | 2024-12-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,276,667 | 2019-12-31 | 1 | shares |
OperatingLeaseLiability | 3,237,530 | 2026-06-30 | 32 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 3,192,012 | 2026-06-30 | 36 | USD |
SalesTypeLeaseLeaseReceivable | 3,097,439 | 2026-06-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 3,045,707 | 2026-06-30 | 35 | USD |
ProceedsFromNotesPayable | 3,000,000 | 2024-12-31 | 14 | USD |
InvestmentOwnedBalancePrincipalAmount | 3,000,000 | 2024-06-30 | 13 | USD |
CapitalUnitsTotalCostToInvestors | 3,000,000 | 2023-04-14 | 2 | USD |
PaymentsForProceedsFromPreviousAcquisition | -3,000,000 | 2023-12-31 | 3 | USD |
GeneralPartnersContributedCapital | 3,000,000 | 2025-09-30 | 7 | USD |
Investments | 3,000,000 | 2024-09-30 | 1 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 3,000,000 | 2023-04-14 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 2,980,850 | 2026-06-30 | 5 | USD |
PaymentsToAcquireLoansReceivable | 2,900,895 | 2024-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 2,842,824 | 2024-09-30 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 2,549,823 | 2026-06-30 | 35 | USD |
SalesTypeLeaseNetInvestmentInLease | 2,451,657 | 2026-06-30 | 5 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 2,451,657 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,407,256 | 2025-09-30 | 13 | USD |
LongTermInvestmentsAndReceivablesNet | 2,382,830 | 2024-09-30 | 11 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,219,215 | 2024-06-30 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,205,501 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,177,045 | 2024-06-30 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,171,524 | 2023-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,123,146 | 2026-06-30 | 85 | USD |
PaymentsToAcquireNotesReceivable | 2,000,000 | 2023-03-31 | 3 | USD |
LineOfCreditFacilityCollateralFeesAmount | 2,000,000 | 2024-04-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,971,506 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,961,978 | 2026-06-30 | 47 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,937,202 | 2024-03-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,910,432 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,860,333 | 2023-09-30 | 4 | USD |
InventoryWorkInProcess | 1,833,138 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,814,301 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,808,998 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,790,039 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInDeferredRevenue | 1,739,652 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,713,799 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,691,184 | 2026-06-30 | 19 | shares |
DeferredRevenue | 1,668,146 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 1,668,146 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 1,628,839 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,607,332 | 2025-09-30 | 8 | shares |
IncreaseDecreaseInOtherCurrentAssets | 1,502,358 | 2024-09-30 | 4 | USD |
ProceedsFromOtherDebt | 1,450,000 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,450,000 | 2024-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,425,424 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 1,411,376 | 2026-06-30 | 31 | USD |
OtherLoansPayable | 1,409,555 | 2024-03-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,311,714 | 2024-06-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 1,300,006 | 2025-12-31 | 1 | USD |
LoansPayable | 1,297,410 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,232,061 | 2024-09-30 | 14 | USD |
LinesOfCreditCurrent | 1,225,000 | 2023-06-30 | 1 | USD |
LongTermLineOfCredit | 1,225,000 | 2023-06-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 1,175,000 | 2021-12-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivable | 1,158,761 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,144,037 | 2024-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,131,502 | 2024-06-30 | 26 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 1,100,000 | 2023-06-30 | 1 | USD |
RepaymentsOfOtherDebt | 1,068,849 | 2025-12-31 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,057,409 | 2026-03-31 | 8 | USD |
InventoryRawMaterials | 1,039,881 | 2026-06-30 | 12 | USD |
ClassOfWarrantOrRightUnissued | 1,013,500 | 2020-12-22 | 3 | shares |
IncreaseDecreaseInPrepaidExpensesOther | 1,003,604 | 2025-03-31 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,000,000 | 2023-03-31 | 5 | USD |
StockOptionExercisePriceDecrease | 1,000,000 | 2020-01-05 | 7 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,000,000 | 2020-01-05 | 1 | shares |
ProceedsFromRepaymentsOfNotesPayable | -1,000,000 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 1,000,000 | 2024-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 982,213 | 2026-06-30 | 16 | USD |
CommonStockDividendsShares | 960,000 | 2022-03-31 | 3 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 952,583 | 2024-09-30 | 63 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 948,576 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -945,590 | 2022-12-31 | 4 | USD |
InterestAndOtherIncome | 938,451 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 933,184 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayable | 926,083 | 2024-03-31 | 8 | USD |
WarrantsAndRightsOutstanding | 912,489 | 2021-12-31 | 4 | USD |
ShorttermDebtAverageOutstandingAmount | 912,489 | 2021-03-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 885,465 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 871,649 | 2026-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -869,049 | 2020-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 845,592 | 2025-12-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 845,390 | 2023-12-31 | 4 | shares |
DeferredIncomeTaxAssetsNet | 843,544 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 835,646 | 2026-06-30 | 16 | USD |
OtherExpenses | 834,291 | 2024-12-31 | 6 | USD |
InterestIncomeOther | 814,218 | 2026-06-30 | 23 | USD |
OtherReceivablesNetCurrent | 793,426 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 782,787 | 2026-06-30 | 14 | USD |
InventoryAdjustments | 759,657 | 2024-03-31 | 7 | USD |
DeferredTaxAssetsNet | 720,589 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 719,370 | 2025-06-30 | 25 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 689,042 | 2026-03-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 687,707 | 2026-06-30 | 35 | USD |
DividendsShareBasedCompensation | 679,612 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -675,013 | 2023-09-30 | 3 | USD |
SalariesAndWages | 674,436 | 2024-03-31 | 15 | USD |
Depreciation | 670,111 | 2026-06-30 | 48 | USD |
DepreciationAndAmortization | 670,111 | 2026-06-30 | 97 | USD |
IncomeTaxExpenseBenefit | 656,628 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 655,383 | 2017-12-31 | 8 | USD |
TreasuryStockCommonShares | 629,375 | 2021-07-31 | 2 | shares |
InterestExpenseNonoperating | 628,812 | 2026-06-30 | 46 | USD |
AccruedIncomeTaxesCurrent | 620,595 | 2025-06-30 | 1 | USD |
ReceivablesNetCurrent | 611,707 | 2023-06-30 | 8 | USD |
OtherNoncashExpense | 600,000 | 2023-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 595,309 | 2024-12-31 | 12 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 578,675 | 2026-06-30 | 16 | USD |
IncomeTaxExaminationPenaltiesAccrued | 555,343 | 2026-06-30 | 5 | USD |
DeferredIncomeAddition | 550,617 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 547,366 | 2026-06-30 | 16 | USD |
AmortizationOfDebtDiscountPremium | 545,102 | 2020-09-30 | 10 | USD |
OtherLongTermDebtNoncurrent | 544,122 | 2024-06-30 | 3 | USD |
Deposits | 543,347 | 2026-03-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 533,727 | 2025-12-31 | 21 | USD |
OtherCostOfOperatingRevenue | 533,348 | 2024-03-31 | 3 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 533,281 | 2025-09-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 533,188 | 2025-09-30 | 23 | USD |
InterestIncomeExpenseNet | 524,975 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 521,873 | 2024-03-31 | 11 | USD |
IncreaseDecreaseInLeasingReceivables | 517,298 | 2024-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -512,825 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 510,266 | 2025-09-30 | 4 | shares |
OtherLongTermDebtCurrent | 510,189 | 2024-09-30 | 9 | USD |
LoansPayableToBankCurrent | 510,189 | 2023-12-31 | 7 | USD |
LongTermDebt | 510,189 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 509,133 | 2026-06-30 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 506,423 | 2026-06-30 | 5 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 500,000 | 2024-07-31 | 2 | USD |
LongTermDebtNoncurrent | 493,998 | 2023-06-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 486,925 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 483,048 | 2023-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 480,000 | 2017-09-30 | 11 | USD |
DebtConversionOriginalDebtAmount1 | 480,000 | 2022-03-31 | 3 | USD |
DebtInstrumentRepurchasedFaceAmount | 480,000 | 2021-03-31 | 2 | USD |
DebtInstrumentRepurchaseAmount | 480,000 | 2022-03-31 | 1 | USD |
OperatingLeaseExpense | 471,459 | 2026-06-30 | 70 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 470,090 | 2026-06-30 | 5 | USD |
GeneralAndAdministrativeExpense | 464,758 | 2023-03-31 | 76 | USD |
MachineryAndEquipmentGross | 456,785 | 2024-09-30 | 30 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 450,000 | 2024-03-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -448,852 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -446,856 | 2017-12-31 | 8 | USD |
ProceedsFromIssuanceOfSecuredDebt | 446,188 | 2023-09-30 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 443,515 | 2026-06-30 | 33 | USD |
OtherLiabilitiesNoncurrent | 443,515 | 2026-06-30 | 14 | USD |
AccruedSalariesCurrent | 441,925 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 440,099 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -434,132 | 2026-06-30 | 15 | USD |
OperatingLeasePaymentsUse | 434,132 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpense | 434,062 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 412,056 | 2023-12-31 | 5 | USD |
AccountsPayableAndOtherAccruedLiabilities | 409,987 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -406,910 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 389,000 | 2020-03-01 | 3 | shares |
StockRepurchasedDuringPeriodShares | 389,000 | 2020-03-01 | 8 | shares |
RevenueRemainingPerformanceObligation | 386,623 | 2023-06-30 | 2 | USD |
ConversionOfStockSharesConverted1 | 384,615 | 2021-09-22 | 5 | shares |
RestrictedCashNoncurrent | 375,132 | 2026-06-30 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 374,127 | 2026-03-31 | 3 | USD |
TemporaryEquitySharesIssued | 372,141 | 2020-06-30 | 6 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 371,407 | 2026-06-30 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 362,056 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 350,862 | 2025-12-31 | 9 | USD |
StockholdersEquityOther | 347,414 | 2023-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 343,273 | 2026-03-31 | 9 | USD |
AdjustmentForAmortization | 339,534 | 2023-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -336,457 | 2026-06-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 324,345 | 2025-12-31 | 12 | USD |
LeaseholdImprovementsGross | 320,247 | 2024-09-30 | 2 | USD |
InterestExpenseOther | 317,234 | 2024-12-31 | 15 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 315,200 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 313,756 | 2026-06-30 | 16 | USD |
StockRedeemedOrCalledDuringPeriodValue | -312,500 | 2019-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 312,500 | 2019-12-31 | 1 | USD |
OtherRestrictedAssetsCurrent | 310,410 | 2024-03-31 | 5 | USD |
NonoperatingIncomeExpense | 309,639 | 2026-06-30 | 138 | USD |
ProvisionForOtherCreditLosses | 297,882 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 289,723 | 2024-09-30 | 2 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 275,694 | 2022-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 274,270 | 2024-09-30 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 270,149 | 2024-06-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 267,835 | 2026-06-30 | 23 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 267,835 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 267,835 | 2026-06-30 | 25 | USD |
DepreciationDepletionAndAmortization | 266,284 | 2024-09-30 | 4 | USD |
RestructuringReserveTranslationAdjustment | 262,646 | 2023-09-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 260,540 | 2026-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 257,500 | 2019-09-30 | 5 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 250,000 | 2019-12-02 | 12 | shares |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2024-09-30 | 6 | USD |
OtherCommitment | 243,857 | 2026-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 241,712 | 2020-09-30 | 15 | USD |
ConvertibleLongTermNotesPayable | 240,465 | 2026-06-30 | 18 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 240,465 | 2026-06-30 | 6 | USD |
AdministrativeFeesExpense | 235,709 | 2023-09-30 | 1 | USD |
SecurityDeposit | 229,387 | 2023-12-31 | 5 | USD |
DepreciationExpenseOnReclassifiedAssets | 227,599 | 2023-09-30 | 4 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 221,827 | 2020-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 221,827 | 2021-12-31 | 1 | USD |
FurnitureAndFixturesGross | 216,728 | 2024-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -215,060 | 2026-06-30 | 72 | USD |
PaymentsForProceedsFromProductiveAssets | 215,060 | 2026-06-30 | 8 | USD |
PaymentsForDeposits | 214,879 | 2024-06-30 | 5 | USD |
OtherSellingGeneralAndAdministrativeExpense | 214,101 | 2023-12-31 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 207,974 | 2025-12-31 | 1 | USD |
DepositsAssetsCurrent | 205,238 | 2024-06-30 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 203,050 | 2026-06-30 | 8 | USD |
CashFDICInsuredAmount | 198,543 | 2023-03-31 | 40 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -196,201 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 191,555 | 2026-06-30 | 4 | shares |
ProceedsFromOtherEquity | 189,500 | 2023-01-01 | 1 | USD |
ProceedsFromStockPlans | 189,500 | 2023-03-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 187,477 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 186,862 | 2025-12-31 | 24 | USD |
InterestExpense | 183,212 | 2024-03-31 | 50 | USD |
PaidInKindInterest | 179,171 | 2024-09-30 | 6 | USD |
DepositsAssetsNoncurrent | 176,245 | 2024-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 175,647 | 2025-03-31 | 5 | USD |
OtherAssetsNoncurrent | 170,974 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 170,150 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 170,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsOther | 159,042 | 2025-09-30 | 22 | USD |
DepositSecuritySoldShort | 155,164 | 2023-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 145,000 | 2022-06-30 | 32 | USD |
PriorPeriodReclassificationAdjustment | 134,663 | 2023-09-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax | 133,444 | 2026-06-30 | 10 | USD |
ProceedsFromRelatedPartyDebt | 130,200 | 2020-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 127,728 | 2026-06-30 | 18 | USD |
OtherNonoperatingIncome | 127,600 | 2024-06-30 | 6 | USD |
ProceedsFromRepaymentsOfOtherDebt | -126,505 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | -123,992 | 2024-09-30 | 22 | USD |
StockIssuedDuringPeriodSharesOther | 122,200 | 2020-06-30 | 9 | shares |
IncreaseDecreaseInLongTermReceivablesCurrent | 120,880 | 2023-09-30 | 1 | USD |
InterestPayableCurrent | 113,227 | 2023-03-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -105,000 | 2023-09-30 | 3 | USD |
AssetsHeldInTrustNoncurrent | 103,392 | 2021-09-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 103,347 | 2026-06-30 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 102,943 | 2024-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 102,941 | 2024-03-31 | 26 | USD |
TaxesPayableCurrentAndNoncurrent | 102,212 | 2024-03-31 | 10 | USD |
InventoryValuationReserves | 101,634 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 101,252 | 2024-06-30 | 6 | USD |
StockIssued1 | 101,249 | 2024-09-30 | 7 | USD |
LegalFees | 101,092 | 2024-03-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 100,000 | 2023-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 100,000 | 2020-01-05 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 100,000 | 2020-01-05 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 93,134 | 2024-12-31 | 1 | shares |
RepaymentsOfDebt | 89,845 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 86,000 | 2021-09-30 | 5 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 85,616 | 2023-06-30 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 81,185 | 2018-03-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 80,833 | 2024-12-31 | 9 | USD |
GainLossOnInvestments | -77,392 | 2021-12-31 | 4 | USD |
LossOnSaleOfInvestments | 77,392 | 2021-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -77,392 | 2021-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 77,392 | 2021-12-31 | 1 | USD |
SalesTypeLeaseInterestIncome | 75,930 | 2026-06-30 | 1 | USD |
EquipmentExpense | 75,000 | 2019-12-31 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 74,731 | 2021-09-30 | 9 | USD |
OtherLiabilities | 72,139 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 71,649 | 2024-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 70,241 | 2019-09-30 | 15 | USD |
PrepaidExpenseOtherNoncurrent | 67,377 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 59,395 | 2025-09-30 | 6 | shares |
DefinedBenefitPlanServiceCost | 59,280 | 2025-12-31 | 21 | USD |
WorkersCompensationLiabilityNoncurrent | 58,391 | 2024-06-30 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 56,351 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 56,250 | 2018-03-31 | 8 | USD/shares |
OtherAccountsPayableAndAccruedLiabilities | 55,521 | 2024-09-30 | 12 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 54,620 | 2023-09-30 | 1 | USD |
SalesCommissionsAndFees | 53,711 | 2023-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 53,593 | 2026-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about SSII's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (10.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth