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 | 0.96% | -68.67% | -3.71% | 7.59% | 1.08% |
| Total Depreciation and Amortization | -0.90% | 16.89% | 3.84% | 160.93% | 1.16% |
| Total Amortization of Deferred Charges | -1.04% | -55.35% | 3.70% | -28.71% | -1.06% |
| Total Other Non-Cash Items | -0.92% | 279.40% | -3.74% | -- | -- |
| Change in Net Operating Assets | -0.95% | 247.96% | -3.72% | -177.45% | 1.07% |
| Cash from Operations | -0.95% | 159.41% | -3.72% | -81.83% | 1.09% |
| Capital Expenditure | 0.96% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.96% | -85.74% | -3.72% | 13.61% | 1.10% |
| Cash from Investing | 0.96% | -151.70% | -3.72% | 13.61% | 1.10% |
| Total Debt Issued | 0.00% | 13.36% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1,437.36% | 0.00% | 27.30% | 0.00% |
| Issuance of Common Stock | 0.00% | 5.35% | 0.00% | -8.66% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.96% | -67.19% | 3.73% | 136.36% | -1.09% |
| Foreign Exchange rate Adjustments | 0.94% | -671.43% | 3.70% | -66.87% | -1.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.96% | 394.52% | 3.69% | 146.34% | 1.08% |