SIM Acquisition Corp. I
SIMA
$10.55
-$0.03-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.20M | 9.31M | 7.00M | 4.75M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.15M | -10.12M | -7.79M | -5.32M | -- |
| Change in Net Operating Assets | 254.30K | -202.50K | -240.60K | -274.60K | -- |
| Cash from Operations | -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 | 0.00 | 232.00M | 232.00M | 232.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -421.50K | -421.50K | -421.50K | -- |
| Cash from Financing | 0.00 | 231.34M | 231.54M | 231.54M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.90K | 326.90K | 511.70K | 697.10K | -- |