D
SIM Acquisition Corp. I SIMA
$10.70 -$0.03-0.28% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 2.02M 2.25M 2.30M 2.22M 2.43M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.34M -2.51M -2.48M -2.46M -2.70M
Change in Net Operating Assets 221.10K 81.00K 16.00K 56.10K 101.20K
Cash from Operations -103.70K -177.00K -165.50K -185.40K -163.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -- -- -- -- 0.00
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock -- -- -- -- 4.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -4.00M
Cash from Financing -- -- -- -- 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.70K -177.00K -165.50K -185.40K -163.00K