SS INNOVATIONS INTERNATIONAL, INC. Line of Credit Facility, Maximum Amount Outstanding During Period
SS INNOVATIONS INTERNATIONAL, INC. (SSII) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $450.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q/A filed 2025-02-19.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2025-02-19
- SS INNOVATIONS INTERNATIONAL, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2024-03-31 was $450.00K.
- SS INNOVATIONS INTERNATIONAL, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-12-31 was $0.00.
- SS INNOVATIONS INTERNATIONAL, INC. line of credit facility, maximum amount outstanding during period for fiscal 2023 was $20.00M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-03-31 | $450.00K 10-Q/A · filed 2025-02-19 | $450.00K derived: sum of 2 quarters · filed 2025-02-19 | ||||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-12-20 | $20.00M 10-K/A · filed 2024-12-20 | $16.98K 10-K · filed 2024-03-22 | |||
| 2023-09-30 | $20.00M 10-Q/A · filed 2025-01-14 | |||||
| 2023-04-15 | $20.00M 10-Q/A · filed 2025-01-14 |
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