Ss Innovations International Inc (AVMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ss Innovations International Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent13.65
Cash & Short-term Investments13.00
Accounts receivable25.50
Inventories18.48
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.69
Total Current Assets71.45
Equipment/Property/Plant Net8.64
Long-term investments8.51
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total4.12
Other Assets, Noncurrent4.26
Restricted Cash Current7.63
Restricted Cash Noncurrent0.39
Operating Lease Right Of Use Asset2.50
Total Assets96.98
Liabilities
Accounts Payable, Current AC5.27
Other Accrued Liabilities, Current0.27
Bank Overdrafts SH14.63
Other Liabilities, Current6.62
Taxes Payable5.10
Total Current Liabilities31.89
Long-term Debt Convertible0.24
Total Long-term Debt0.24
Employee Benefit Plans, Noncurrent0.24
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent11.21
Contract With Customer Liability Current3.58
Operating Lease Liability Noncurrent2.09
Total Liabilities43.58
Stockholders' Equity
Capital Reserves0.90
Common Stock Value0.02
Additional Paid In Capital Common Stock118.51
Retained Earnings / Accumulated Deficit-62.03
Accumulated Other Comprehensive Income-3.99
Defined Benefit Plan and Other0.13
Other Equity-3.99
Common Stockholder's Equity53.40
Preferred Stockholder's Equity0.00
Total Stockholder's Equity53.40
Liabilities & Stockholder's Equity96.98
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About Ss Innovations International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-088721

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.