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SSM
SSM 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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total Assets
1.42M
--
3.96M
--
2.00M
--
2.53M
--
57.47M
-60.98%
103.87M
--
134.75M
+248.84%
122.52M
--
147.30M
--
38.63M
--
Total Current Assets
756.00K
--
3.26M
--
1.27M
--
1.79M
--
55.78M
-60.83%
57.35M
--
106.25M
+207.45%
117.55M
--
142.41M
--
34.56M
--
Cash & Short Term Investments
206.00K
--
2.25M
--
339.00K
--
801.00K
--
31.49M
-77.37%
34.89M
--
90.74M
+189.21%
104.27M
--
139.17M
--
31.37M
--
Inventories - Total
329.00K
--
312.00K
--
298.00K
--
348.00K
--
73.00K
--
106.00K
--
147.00K
--
--
--
--
--
--
--
Prepaid Expenses
221.00K
--
699.00K
--
636.00K
--
644.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
24.21M
+648.3%
22.35M
--
15.37M
+382.48%
13.29M
--
3.24M
--
3.19M
--
Total Non-Current Assets
668.00K
--
694.00K
--
723.00K
--
738.00K
--
1.69M
-65.41%
46.52M
--
28.49M
+600.44%
4.97M
--
4.89M
--
4.07M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
158.00K
+73.63%
148.00K
--
93.00K
+2.2%
91.00K
--
91.00K
--
91.00K
--
Property Plant & Equipment - Net
668.00K
--
694.00K
--
723.00K
--
738.00K
--
1.46M
-67.64%
46.11M
--
28.13M
+636.26%
4.55M
--
4.50M
--
3.82M
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
73.00K
-17.98%
73.00K
--
72.00K
--
98.00K
--
89.00K
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
3.00K
-98.54%
189.00K
--
204.00K
+29.94%
223.00K
--
206.00K
--
157.00K
--
Total Liabilities
1.53M
--
1.45M
--
16.65M
--
16.38M
--
100.98M
+58.14%
75.11M
--
72.60M
+8.75%
64.24M
--
63.86M
--
66.75M
--
Total Current Liabilities
1.03M
--
1.02M
--
16.22M
--
15.88M
--
46.58M
+265.37%
19.55M
--
19.15M
-1.75%
13.01M
--
12.75M
--
19.50M
--
Accounts Payable & Accruals
948.00K
--
831.00K
--
697.00K
--
451.00K
--
5.84M
-22.95%
10.17M
--
8.67M
+26.2%
5.42M
--
7.58M
--
6.87M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
15.34M
--
15.30M
--
30.23M
+6303.6%
820.00K
--
532.00K
-95.22%
503.00K
--
472.00K
--
11.14M
--
Operating Lease Liabilities - Short-Term
70.00K
--
167.00K
--
167.00K
--
126.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9.00K
--
27.00K
--
12.00K
--
2.00K
--
10.51M
+123.9%
8.56M
--
9.95M
+568.37%
7.08M
--
4.69M
--
1.49M
--
Total Non-Current Liabilities
504.00K
--
421.00K
--
435.00K
--
491.00K
--
54.41M
+6.45%
55.56M
--
53.44M
+13.08%
51.23M
--
51.11M
--
47.26M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
4.65M
-26.82%
6.79M
--
6.15M
-6.4%
6.25M
--
6.35M
--
6.57M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
49.76M
+11.17%
48.77M
--
47.30M
+16.23%
44.98M
--
44.76M
--
40.69M
--
Total Shareholders' Equity
-107.00K
--
2.51M
--
-14.66M
--
-13.84M
--
-43.51M
-152.15%
28.76M
--
62.15M
-320.95%
58.28M
--
83.44M
--
-28.13M
--
Shareholders' Equity
-107.00K
--
2.51M
--
-14.66M
--
-13.84M
--
-43.51M
-152.15%
28.76M
--
62.15M
-320.95%
58.28M
--
83.44M
--
-28.13M
--
Preferred Shareholders Equity
420.00K
--
420.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-527.00K
--
2.09M
--
-14.66M
--
-13.84M
--
-43.51M
-152.15%
28.76M
--
62.15M
-320.95%
58.28M
--
83.44M
--
-28.13M
--
Total Liabilities & Equity
1.42M
--
3.96M
--
2.00M
--
2.53M
--
57.47M
-60.98%
103.87M
--
134.75M
+248.84%
122.52M
--
147.30M
--
38.63M
--
Net Debt
-206.00K
--
-2.25M
--
15.00M
--
14.50M
--
3.38M
-102.56%
-27.28M
--
-84.06M
+514.87%
-97.51M
--
-132.35M
--
-13.67M
--
Working Capital
-271.00K
--
2.24M
--
-14.94M
--
-14.09M
--
9.20M
-92.9%
37.80M
--
87.10M
+478.22%
104.55M
--
129.66M
--
15.06M
--
