SSII Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

69.58M

+84.01%

69.98M

+82.63%

63.46M

+104.4%

42.38M

+34.49%

37.81M

+34.3%

38.32M

+208.27%

31.05M

+467.93%

31.52M

+620.95%

28.16M

+1607.51%

12.43M

+4349.77%

5.47M

+1387.86%

4.37M

+919.92%

1.65M

+393.09%

279.34K

-36.52%

367.40K

-21.27%

428.61K

+34.84%

334.40K

+547.3%

440.04K

+569.26%

466.63K

+484.67%

Total Current Assets

48.42M

+81.61%

50.79M

+124.5%

47.62M

+140.66%

27.42M

+27.94%

26.66M

+17.38%

22.62M

+195.81%

19.79M

+262.58%

21.43M

+391.48%

22.72M

+1289.19%

7.65M

+2803.68%

5.46M

+1462.96%

4.36M

+968.47%

1.64M

+688.12%

263.38K

-15%

349.16K

+9.42%

408.06K

+150.35%

207.49K

+6874.29%

309.86K

+3920.97%

319.10K

+2471.35%

Cash & Short Term Investments

5.68M

+2478.31%

11.38M

+681.98%

15.87M

+1574.12%

466.50K

-76.93%

220.36K

-96.66%

1.46M

+243.84%

948.15K

+111.38%

2.02M

+49.65%

6.60M

+1182.95%

423.06K

+62.04%

448.54K

+29.31%

1.35M

+233.03%

514.14K

+150.56%

261.09K

-15.11%

346.87K

+9.49%

405.77K

+152.49%

205.19K

+29855.47%

307.56K

+5578.82%

316.81K

+3030.56%

Loans & Receivables - Net

12.00M

+31.51%

10.74M

+133.21%

8.04M

+90.31%

7.16M

+33.2%

9.12M

+76.19%

4.60M

+79.62%

4.23M

-15.48%

5.37M

+79.12%

5.18M

+370.74%

2.56M

5.00M

3.00M

1.10M

Inventories - Total

20.04M

+118.01%

18.26M

+183.41%

14.29M

+131.98%

10.21M

+45.44%

9.19M

+80.21%

6.44M

+62.47%

6.16M

7.02M

5.10M

3.97M

Prepaid Expenses

4.37M

+83.06%

4.16M

-7.7%

3.29M

+31.99%

3.59M

+112.92%

2.39M

+333%

4.50M

+600.14%

2.50M

+28656.13%

1.69M

+19324.04%

550.96K

+2513.91%

642.93K

+27963.29%

8.68K

+278.79%

8.68K

+278.79%

21.08K

+820.03%

2.29K

+0.04%

2.29K

+0.04%

2.29K

+0.04%

2.29K

+0.04%

Other Current Assets

6.34M

+10.41%

6.26M

+11.39%

6.12M

+2.69%

6.00M

+12.51%

5.74M

+8.56%

5.62M

+10533.31%

5.96M

5.33M

5.29M

52.85K

-5284900%

-100%

-1.00

Total Non-Current Assets

21.15M

+89.74%

19.19M

+22.28%

15.84M

+40.67%

14.97M

+48.39%

11.15M

+104.97%

15.70M

+228.2%

11.26M

+123345.91%

10.09M

+88393.16%

5.44M

+39663.34%

4.78M

+29868.83%

9.12K

-49.99%

11.40K

-44.51%

13.68K

-89.22%

15.96K

-87.74%

18.24K

-87.64%

20.54K

-86.74%

126.92K

+160.68%

130.18K

+124.28%

147.53K

+118.88%

Property Plant & Equipment - Net

10.71M

+119.47%

10.93M

+144.35%

9.67M

+130.91%

8.01M

+138.11%

4.88M

+43.68%

4.47M

+46.47%

4.19M

+45836.02%

3.36M

+29411%

3.40M

+24727.53%

3.05M

+19036.6%

9.12K

-49.99%

11.40K

-44.51%

13.68K

-41.86%

15.96K

-40.44%

18.24K

-42.99%

20.54K

-46.23%

23.52K

-47.21%

26.79K

-47.39%

31.99K

-44.15%

Other Non-Current Assets

3.52M

-9.39%

3.81M

-18.12%

3.35M

3.66M

-16.02%

3.89M

+1382.95%

4.66M

+2059.42%

4.36M

262.04K

215.76K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

103.39K

115.54K

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Total Liabilities

29.93M

+25.12%

27.95M

+31.03%

22.90M

+30.8%

28.93M

+145.2%

23.92M

+102.94%

21.33M

+88.57%

17.51M

+242.06%

11.80M

+191.22%

11.79M

+795.47%

11.31M

+5005.84%

5.12M

+1739.68%

4.05M

+1310.2%

1.32M

+3.17%

221.58K

-82.93%

278.25K

-77.31%

287.28K

-75.8%

1.28M

-7.05%

1.30M

+2.13%

1.23M

+4.7%

Total Current Liabilities

21.19M

+11.86%

19.61M

+10.64%

15.00M

-4.26%

21.33M

+151.72%

18.94M

+122.82%

17.73M

+120.64%

15.66M

+205.99%

8.47M

+109.16%

8.50M

+545.81%

8.03M

+3525.46%

5.12M

+1739.69%

4.05M

+1310.2%

1.32M

+3.17%

221.59K

-82.93%

278.25K

-77.31%

287.28K

-75.8%

1.28M

-6.73%

1.30M

+2.5%

1.23M

+4.7%

Accounts Payable & Accruals

7.92M

+61.64%

9.15M

+78%

4.92M

-26.72%

4.14M

+205.34%

4.90M

+254.97%

5.14M

+239.4%

6.72M

+117761.26%

1.36M

+23695.47%

1.38M

+1837.58%

1.51M

+1877.09%

5.70K

-95.72%

5.70K

-95.99%

71.29K

-93.7%

76.58K

-93.06%

133.25K

-87.08%

142.28K

-85.66%

1.13M

+18.5%

1.10M

+28.06%

1.03M

+32.6%

Short-Term Debt & Current Portion of Long-Term Debt

10.07M

-19.75%

6.98M

-42.58%

7.68M

-11.26%

15.45M

+136.55%

12.55M

+89.67%

12.16M

+96.38%

8.66M

+73.14%

6.53M

+63.23%

6.62M

+431.41%

6.19M

+4169.48%

5.00M

+3348.28%

4.00M

+2658.62%

1.25M

+758.62%

145.00K

-25.64%

145.00K

-25.64%

145.00K

+480%

195.00K

+680%

195.00K

+680%

Income Taxes Payable

620.60K

Operating Lease Liabilities - Short-Term

341.37K

-23.87%

354.63K

-17.28%

368.31K

+30.89%

409.52K

+3.21%

448.42K

+19.49%

428.70K

+65.67%

281.38K

396.78K

375.28K

258.77K

Other Current Liabilities

2.85M

+173.78%

2.51M

-250820900%

2.02M

+30639.38%

1.33M

+596.84%

1.04M

+712.78%

-1.00

-100%

6.58K

-94.19%

191.48K

+320.56%

128.14K

69.81K

113.23K

45.53K

-100%

Total Non-Current Liabilities

8.74M

+75.55%

8.34M

+131.18%

7.91M

+328.18%

7.60M

+128.56%

4.98M

+51.5%

3.61M

+10.03%

1.85M

3.32M

-332419700%

3.29M

3.28M

-328024300%

-100%

-1.00

-100%

-1.00

1.00

-200%

-1.00

-100.02%

-100%

-1.00

Accrued Expenses - Long-Term

67.50K

+98.92%

-100%

33.93K

939.15K

Debt - Long-Term

-100%

0.00

494.00K

-100%

Other Non-Current Liabilities

6.40M

+159.68%

5.89M

+982.74%

5.50M

5.25M

+439.4%

2.46M

+198.02%

544.12K

+43.86%

0.00

973.08K

-97308400%

826.91K

378.23K

-37822800%

-100%

-1.00

-100%

-1.00

1.00

-200%

-1.00

Total Shareholders' Equity

39.65M

+185.41%

42.02M

+147.44%

40.55M

+199.61%

13.46M

-31.75%

13.89M

-15.13%

16.98M

+1421.64%

13.54M

+3796.1%

19.72M

+6057.8%

16.37M

+4821.11%

1.12M

+1832.57%

347.41K

+289.72%

320.21K

+126.58%

332.61K

-135.33%

57.75K

-106.73%

89.14K

-111.74%

141.33K

-116.26%

-941.50K

-28.73%

-857.93K

-28.81%

-759.50K

-30.41%

Shareholders' Equity

39.65M

+185.41%

42.02M

+147.44%

40.55M

+199.61%

13.46M

-31.75%

13.89M

-15.13%

16.98M

+1421.64%

13.54M

+3796.1%

19.72M

+6057.8%

16.37M

+4821.11%

1.12M

+1832.57%

347.41K

+289.72%

320.21K

+126.58%

332.61K

-135.33%

57.75K

-106.73%

89.14K

-111.74%

141.33K

-116.26%

-941.50K

-28.73%

-857.93K

-28.81%

-759.50K

-30.41%

Preferred Shareholders Equity

1.00

0.00

Common Equity Attributable to Parent Shareholders

39.65M

+185.41%

42.02M

+147.44%

40.55M

+199.61%

13.46M

-31.75%

13.89M

-15.13%

16.98M

+1421.64%

13.54M

+3796.1%

19.72M

+6057.8%

16.37M

+4821.11%

1.12M

+1832.57%

347.41K

+289.72%

320.21K

+126.58%

332.61K

-135.33%

57.75K

-106.73%

89.14K

-111.74%

141.33K

-116.26%

-941.50K

-28.73%

-857.93K

-28.81%

-759.50K

-30.41%

Total Liabilities & Equity

69.58M

+84.01%

69.98M

+82.63%

63.46M

+104.4%

42.38M

+34.49%

37.81M

+34.3%

38.32M

+208.27%

31.05M

+467.93%

31.52M

+620.95%

28.16M

+1607.51%

12.43M

+4349.77%

5.47M

+1387.86%

4.37M

+919.92%

1.65M

+393.09%

279.34K

-36.52%

367.40K

-21.27%

428.61K

+34.84%

334.40K

+547.3%

440.04K

+569.26%

466.63K

+484.67%

Net Debt

4.39M

-64.41%

-4.39M

-141.06%

-8.19M

-206.25%

14.98M

+232.35%

12.33M

+62053.43%

10.70M

+70.93%

7.71M

+69.38%

4.51M

+70.16%

19.84K

-97.29%

6.26M

-5493.86%

4.55M

-2354.66%

2.65M

-1115.68%

730.86K

-1314.15%

-116.09K

+3.13%

-201.87K

+65.72%

-260.77K

+62.26%

-60.20K

-307.96%

-112.56K

-564.88%

-121.81K

-918.64%

Working Capital

27.24M

+252.69%

31.18M

+536.61%

32.62M

+691.11%

6.09M

-53.02%

7.72M

-45.67%

4.90M

-1369.38%

4.12M

+1118.97%

12.96M

+4095.08%

14.22M

+4357.22%

-385.79K

-1023.07%

338.29K

+377.08%

308.81K

+155.67%

318.94K

-129.85%

41.79K

-104.23%

70.91K

-107.82%

120.78K

-111.8%

-1.07M

-21.73%

-988.12K

-21.49%

-907.04K

-21.72%

SSII Financials

SSII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow