# SS Innovations International, Inc.: Form 10-K/A for the period ended Dec 31, 2023

- Company: [SS Innovations International, Inc.](/companies/ssii.md) (CIK 1676163)
- Form: 10-K/A
- Filed: 2024-12-20
- Accepted by EDGAR: Dec 20, 2024, 08:48 ET
- Period: 2023-12-31
- Accession: 0001213900-24-110779
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1676163/000121390024110779/ea0224800-10ka2_ssinnova.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1676163/000121390024110779/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $5.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $5.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $725.5k | us-gaap:GrossProfit |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-31 | $10.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$20.3m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$20.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 152,069,825 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$15.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2023-12-31 | $2.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $21.4m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $31.5m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $8.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $11.8m | us-gaap:Liabilities |
| Long-term debt | at 2023-12-31 | $510.2k | us-gaap:LongTermDebt |
| Current portion of debt | at 2023-12-31 | $510.2k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2023-12-31 | $19.7m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1676163/000121390024110779/ea0224800-10ka2_ssinnova.htm

Filed Dec 20, 2024.
Source: SEC EDGAR, the filing index for accession 0001213900-24-110779. Last ingested by Listed: Oct 26, 2026, 08:31 ET. No prices; not investment advice.