SSM (SSM) financials
SSM income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$2.0M | -$3.6M | -$1.5M | -$1.8M |
| Net Income | -$3.8M | $8.8M | -$2.0M | $7.8M |
| EPS (Diluted) | $-3.00 | $1.00 | $-1.00 | $1.00 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $5.0M | $6.0M | $1.7M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $166.0K | $237.0K | $243.0K |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $7.8M | $6.5M | $1.8M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$2.8M | -$478.0K | -$126.0K |
| Retained Earnings | -$339.2M | -$335.4M | -$333.4M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.1M | -$5.4M | -$1.4M | -$2.6M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5.0M | $0 | -$5.0M | $0 |
| Financing Cash Flow | $7.0M | $5.4M | $6.3M | $2.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is SSM revenue?
SSM last cached revenue is $0 (Q2 2026).
Is SSM profitable?
SSM last cached net income is -$3.8M.
What are SSM total assets?
SSM last cached total assets are $5.0M.
What is SSM free cash flow?
SSM last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.