Simpple Ltd.
SPPL
$2.27
$0.031.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.02M | -603.90K | -582.30K | -630.10K |
| Total Depreciation and Amortization | 43.90K | 44.30K | 37.90K | 36.50K | -59.90K |
| Total Amortization of Deferred Charges | 66.90K | 67.60K | 151.40K | 146.00K | 204.80K |
| Total Other Non-Cash Items | 172.60K | 174.20K | -97.10K | -93.60K | -- |
| Change in Net Operating Assets | 1.72M | 1.73M | -1.17M | -1.13M | -406.70K |
| Cash from Operations | 989.80K | 999.30K | -1.68M | -1.62M | -891.90K |
| Capital Expenditure | -216.70K | -218.80K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.20K | -616.10K | -331.70K | -319.80K | -370.20K |
| Cash from Investing | -826.90K | -834.90K | -331.70K | -319.80K | -370.20K |
| Total Debt Issued | 1.94M | 1.94M | 1.71M | 1.71M | -- |
| Total Debt Repaid | -2.37M | -2.37M | -153.90K | -153.90K | -211.70K |
| Issuance of Common Stock | 1.34M | 1.34M | 1.28M | 1.28M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 708.40K | 715.30K | 2.18M | 2.10M | 889.10K |
| Foreign Exchange rate Adjustments | -31.70K | -32.00K | 5.60K | 5.40K | 16.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 839.50K | 847.60K | 171.40K | 165.30K | -356.70K |