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 | -3.71% | 7.59% | 1.08% | 23.47% | 0.96% |
| Total Depreciation and Amortization | 3.84% | 33.70% | -1.09% | -75.70% | -0.96% |
| Total Amortization of Deferred Charges | 3.70% | 24.15% | -1.09% | -- | -- |
| Total Other Non-Cash Items | -3.74% | -- | -- | -- | -- |
| Change in Net Operating Assets | -3.72% | -177.45% | 1.07% | -135.12% | -0.96% |
| Cash from Operations | -3.72% | -81.83% | 1.09% | -299.67% | -0.96% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72% | 13.61% | 1.10% | -147.06% | 0.98% |
| Cash from Investing | -3.72% | 13.61% | 1.10% | -137.80% | 0.94% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 27.30% | 0.00% | 17.56% | 0.00% |
| Issuance of Common Stock | 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 | 3.73% | 136.36% | -1.09% | 573.85% | 0.99% |
| Foreign Exchange rate Adjustments | 3.70% | -66.87% | -1.21% | 1,070.59% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69% | 146.34% | 1.08% | -450.78% | -0.96% |