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SSII
SSII Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
74.23M
+75.12%
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
--
Total Current Assets
48.80M
+78%
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
--
Cash & Short Term Investments
3.42M
+632.26%
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
--
Loans & Receivables - Net
18.02M
+151.77%
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
17.06M
+67.18%
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
4.02M
+12.1%
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%
2.29K
0%
2.29K
+0.04%
2.29K
+0.04%
2.29K
+0.04%
2.29K
--
Other Current Assets
6.28M
+4.67%
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%
--
--
--
-100%
-1.00
--
-1.00
--
--
--
-1.00
--
--
--
--
--
Total Non-Current Assets
25.43M
+69.86%
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
--
Investments - Long-Term
1.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
11.86M
+48%
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
--
Other Non-Current Assets
3.59M
-1.81%
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
--
103.39K
--
115.54K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Liabilities
36.01M
+24.47%
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
--
Total Current Liabilities
26.24M
+23.03%
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
--
Accounts Payable & Accruals
10.76M
+159.73%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
11.44M
-25.91%
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
--
145.00K
+480%
195.00K
+680%
195.00K
--
Income Taxes Payable
--
--
--
--
620.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
579.17K
+41.43%
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
3.46M
+159.52%
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%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
9.77M
+28.54%
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
100.14K
--
67.50K
+98.92%
--
-100%
--
--
--
--
33.93K
--
939.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
494.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
7.33M
+39.62%
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
--
--
--
-1.00
--
Total Shareholders' Equity
38.22M
+184%
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
--
Shareholders' Equity
38.22M
+184%
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
--
Preferred Shareholders Equity
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
--
1.00
--
1.00
--
1.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
38.22M
+184%
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
--
Total Liabilities & Equity
74.23M
+75.12%
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
--
Net Debt
8.03M
-46.41%
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
--
Working Capital
22.56M
+270.67%
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
--
