Simpple Ltd.
SPPL
$3.15
-$0.18-5.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -603.90K | -582.30K | -630.10K | -637.00K | -832.40K |
| Total Depreciation and Amortization | 37.90K | 36.50K | 27.30K | 27.60K | 113.60K |
| Total Amortization of Deferred Charges | 151.40K | 146.00K | 117.60K | 118.90K | -- |
| Total Other Non-Cash Items | -97.10K | -93.60K | -- | -- | -- |
| Change in Net Operating Assets | -1.17M | -1.13M | -406.70K | -411.10K | 1.17M |
| Cash from Operations | -1.68M | -1.62M | -891.90K | -901.70K | 451.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.70K | -319.80K | -370.20K | -374.30K | -151.50K |
| Cash from Investing | -331.70K | -319.80K | -370.20K | -374.30K | -157.40K |
| Total Debt Issued | 1.71M | 1.71M | -- | -- | -- |
| Total Debt Repaid | -153.90K | -153.90K | -211.70K | -211.70K | -256.80K |
| Issuance of Common Stock | 1.28M | 1.28M | 1.40M | 1.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.18M | 2.10M | 889.10K | 898.90K | -189.70K |
| Foreign Exchange rate Adjustments | 5.60K | 5.40K | 16.30K | 16.50K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.40K | 165.30K | -356.70K | -360.60K | 102.80K |