D
SIM Acquisition Corp. I SIMA
$10.30 $0.000.00% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.22M 2.43M 2.36M -12.80K -28.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.46M -2.70M -2.48M -145.80K 6.40K
Change in Net Operating Assets 56.10K 101.20K -375.80K -22.10K 22.10K
Cash from Operations -185.40K -163.00K -500.20K -180.70K 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 -230.00M -- --
Cash from Investing -- 0.00 -230.00M -- --
Total Debt Issued -- 0.00 60.00K 200.00K --
Total Debt Repaid -- 0.00 -297.50K -- --
Issuance of Common Stock -- 0.00 232.00M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -421.50K -- --
Cash from Financing -- 0.00 231.34M 200.00K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.40K -163.00K 840.80K 19.30K --