D
SIM Acquisition Corp. I SIMA
$10.44 $0.000.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.31M 7.00M 4.75M -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.12M -7.79M -5.32M -- --
Change in Net Operating Assets -202.50K -240.60K -274.60K -- --
Cash from Operations -1.01M -1.03M -843.90K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -230.00M -230.00M -230.00M -- --
Cash from Investing -230.00M -230.00M -230.00M -- --
Total Debt Issued 60.00K 260.00K 260.00K -- --
Total Debt Repaid -297.50K -297.50K -297.50K -- --
Issuance of Common Stock 232.00M 232.00M 232.00M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -421.50K -421.50K -421.50K -- --
Cash from Financing 231.34M 231.54M 231.54M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 326.90K 511.70K 697.10K -- --