SSII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.68	0.47	2.02	0.22	0.03
Cash & Short-Term Investments	5.68	0.47	2.02	0.22	0.03
Cash Growth	2478.39%	-76.93%	831.16%	740.14%	-
Accounts Receivable	6.92	4.47	1.9	0.16	0.1
Other Receivables	5.08	2.69	1.9	2.34	-
Receivables	12	7.16	3.81	2.49	0.1
Inventory	20.04	10.21	7.02	0.9	0.12
Prepaid Expenses	4.37	3.59	3.25	0.42	0.73
Restricted Cash	6.02	5.84	5.03	0.06	-
Other Current Assets	0.32	0.16	0.3	0.01	-
Total Current Assets	48.42	27.42	21.43	4.1	0.98
Property, Plant & Equipment	10.71	8.01	3.36	1.92	0.76
Long-Term Accounts Receivable	6.92	3.3	2.37	0.89	-
Other Long-Term Assets	3.37	3.66	4.36	0.08	-
Total Assets	69.58	42.39	31.52	6.98	1.74
Accounts Payable	4.66	2.31	0.9	0.17	0.22
Accrued Expenses	3.37	1.31	0.44	0.5	0.22
Short-Term Debt	10.07	15.44	6.02	6.12	0.39
Current Portion of Long-Term Debt	-	-	0.51	0.12	0.13
Current Portion of Leases	0.34	0.41	0.4	0.18	-
Current Unearned Revenue	2.51	1.28	0.16	0	-
Other Current Liabilities	0.24	0.57	0.05	0.68	-
Total Current Liabilities	21.19	21.33	8.47	7.77	0.97
Long-Term Debt	-	-	-	0.47	0.13
Long-Term Leases	2.27	2.35	2.35	1.37	-
Long-Term Unearned Revenue	6.28	5.17	0.94	0.04	-
Pension & Post-Retirement Benefits	0.19	0.07	0.03	0.01	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	29.93	28.93	11.8	9.66	1.1
Common Stock	0.02	0.02	0.02	0.01	0.1
Additional Paid-In Capital	93.35	56.95	43.46	-	-
Retained Earnings	-53.32	-43.66	-24.51	-3.63	-0.36
Comprehensive Income & Other	-0.4	0.15	0.75	0.94	0.9
Total Common Equity	39.65	13.46	19.72	-2.68	0.64
Shareholders' Equity	39.65	13.46	19.72	-2.68	0.64
Total Liabilities & Equity	69.58	42.39	31.52	6.98	1.74
Total Debt	12.68	18.2	9.28	8.27	0.66
Net Cash (Debt)	-7	-17.74	-7.25	-8.05	-0.63
Net Cash Per Share	-0.04	-0.10	-0.05	-0.06	-0.22
Filing Date Shares Outstanding	193.62	193.56	170.86	-	2.86
Total Common Shares Outstanding	193.59	171.58	170.71	-	2.86
Working Capital	27.24	6.09	12.95	-3.67	0.01
Book Value Per Share	0.20	0.08	0.12	-	0.22
Tangible Book Value	39.65	13.46	19.72	-2.68	0.64
Tangible Book Value Per Share	0.20	0.08	0.12	-	0.22
Machinery	8.83	5.73	0.88	0.62	-
Construction In Progress	-	0.05	-	-	-
Leasehold Improvements	0.74	0.25	0.15	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q