SIM Technology Group Limited
SIMTF
$0.04
$0.00-8.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 564.20K | 566.00K | -805.40K | -802.80K | -5.26M |
| Total Depreciation and Amortization | 65.30K | 65.50K | 974.50K | 971.50K | 413.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -1.02M | -1.84M | -1.83M | 2.19M |
| Change in Net Operating Assets | 467.10K | 468.60K | 3.04M | 3.03M | -487.40K |
| Cash from Operations | 76.90K | 77.10K | 1.38M | 1.37M | -3.14M |
| Capital Expenditure | -184.30K | -184.80K | -27.00K | -26.90K | -241.30K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | -70.70K | -70.50K | 18.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.78M | -11.81M | 4.61M | 4.60M | 3.91M |
| Cash from Investing | -11.96M | -12.00M | 4.51M | 4.50M | 22.12M |
| Total Debt Issued | -- | -- | 14.77M | 14.77M | -- |
| Total Debt Repaid | -11.78M | -11.78M | -322.50K | -322.50K | -17.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -5.48M |
| Other Financing Activities | -135.50K | -135.50K | 124.00K | 124.00K | -526.50K |
| Cash from Financing | -1.53M | -1.53M | 1.87M | 1.87M | -7.77M |
| Foreign Exchange rate Adjustments | 119.10K | 119.50K | -345.00K | -343.90K | -278.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.29M | -13.33M | 7.42M | 7.40M | 10.92M |