SIM Acquisition Corp. I
SIMA
$10.70
-$0.03-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79M | 9.20M | 9.31M | 7.00M | 4.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.80M | -10.15M | -10.12M | -7.79M | -5.32M |
| Change in Net Operating Assets | 374.20K | 254.30K | -202.50K | -240.60K | -274.60K |
| Cash from Operations | -631.60K | -690.90K | -1.01M | -1.03M | -843.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -230.00M | -230.00M | -230.00M |
| Cash from Investing | -- | 0.00 | -230.00M | -230.00M | -230.00M |
| Total Debt Issued | -- | 0.00 | 60.00K | 260.00K | 260.00K |
| Total Debt Repaid | -- | 0.00 | -297.50K | -297.50K | -297.50K |
| Issuance of Common Stock | -- | 4.00M | 236.00M | 236.00M | 236.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.00M | -4.42M | -4.42M | -4.42M |
| Cash from Financing | -- | 0.00 | 231.34M | 231.54M | 231.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.60K | -690.90K | 326.90K | 511.70K | 697.10K |