SIM Acquisition Corp. I
SIMA
$11.03
-$0.18-1.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.68M | 8.60M | 8.79M | 9.20M | 9.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.02M | -9.49M | -9.80M | -10.15M | -10.12M |
| Change in Net Operating Assets | 524.50K | 145.70K | 374.20K | 254.30K | -202.50K |
| Cash from Operations | -817.40K | -745.50K | -631.60K | -690.90K | -1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.18M | -- | -- | 0.00 | -230.00M |
| Cash from Investing | 242.18M | -- | -- | 0.00 | -230.00M |
| Total Debt Issued | 731.80K | 702.30K | -- | 0.00 | 60.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -297.50K |
| Issuance of Common Stock | -- | -- | -- | 4.00M | 236.00M |
| Repurchase of Common Stock | -242.18M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.00M | -4.42M |
| Cash from Financing | -241.44M | 702.30K | -- | 0.00 | 231.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.70K | -43.20K | -631.60K | -690.90K | 326.90K |