Sims Limited
SMUPF
$15.00
$1.259.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.38% | -49.89% | 73.08% | 68.46% | -1.38% |
| Total Receivables | 9.90% | -2.73% | 33.43% | 29.87% | -12.31% |
| Inventory | 8.73% | -3.77% | -17.59% | -19.79% | -28.54% |
| Prepaid Expenses | -- | -- | -10.90% | -13.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.39% | -98.43% | -- |
| Total Current Assets | 5.14% | -6.95% | -26.25% | -28.22% | -22.03% |
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| Total Current Assets | 5.14% | -6.95% | -26.25% | -28.22% | -22.03% |
| Net Property, Plant & Equipment | 4.94% | -7.12% | 1.08% | -1.62% | -18.70% |
| Long-term Investments | -- | -- | -0.74% | -3.39% | -- |
| Goodwill | -- | -- | -0.74% | -3.39% | -- |
| Total Other Intangibles | -9.98% | -20.32% | -36.58% | -38.27% | 12.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | -7.66% | -6.94% | -9.42% | 15.23% |
| Total Assets | 4.60% | -7.42% | -10.93% | -13.30% | -14.83% |
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| Total Accounts Payable | 2.21% | -9.53% | -16.59% | -18.81% | -24.14% |
| Total Accrued Expenses | -- | -- | 34.07% | 30.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61% | -2.99% | 1.47% | -1.24% | -16.49% |
| Total Finance Division Other Current Liabilities | 22.37% | 8.31% | -51.63% | -52.92% | 15.33% |
| Total Other Current Liabilities | 22.37% | 8.31% | -51.63% | -52.92% | 15.33% |
| Total Current Liabilities | 7.74% | -4.64% | -34.25% | -36.00% | -16.52% |
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| Total Current Liabilities | 7.74% | -4.64% | -34.25% | -36.00% | -16.52% |
| Long-Term Debt | 47.36% | 30.43% | -0.10% | -2.77% | -49.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.58% | 4.07% | -5.32% | -7.84% | -27.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | -13.98% | -6.95% | -9.43% | -11.46% |
| Total Liabilities | 14.55% | 1.39% | -21.99% | -24.07% | -25.87% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.07% |
| Retained Earnings | -32.26% | -17.06% | -12.16% | -9.17% | -27.39% |
| Treasury Stock & Other | -13.73% | -23.64% | 18.57% | 15.41% | 42.83% |
| Total Common Equity | -1.69% | -12.99% | -0.81% | -3.46% | -5.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.69% | -12.99% | -0.81% | -3.46% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | -12.99% | -0.81% | -3.46% | -5.98% |
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