D
SIM Acquisition Corp. I SIMA
$10.55 -$0.03-0.24% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 2.25M 2.30M 2.22M 2.43M 2.36M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.51M -2.48M -2.46M -2.70M -2.48M
Change in Net Operating Assets 81.00K 16.00K 56.10K 101.20K -375.80K
Cash from Operations -177.00K -165.50K -185.40K -163.00K -500.20K
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
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
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.00K -165.50K -185.40K -163.00K 840.80K