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 | 27.45% | 30.72% | 73.99% | 73.71% | -115.65% |
| Total Depreciation and Amortization | -66.64% | -68.18% | 224.09% | 225.45% | 64.88% |
| Total Amortization of Deferred Charges | -- | -- | -24.08% | -23.24% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -200.00% | -195.48% | 28.16% | 27.38% | 228.58% |
| Cash from Operations | -472.48% | -455.64% | 68.64% | 68.30% | 829.22% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -78.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.94% | -109.02% | -28.27% | -29.70% | -258.16% |
| Cash from Investing | -110.74% | -101.26% | -21.38% | -22.72% | -367.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.07% | 40.07% | 55.99% | 55.99% | 32.46% |
| Issuance of Common Stock | -- | -- | -74.12% | -74.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,249.08% | 1,196.82% | -75.12% | -74.85% | 4.29% |
| Foreign Exchange rate Adjustments | 429.41% | 417.65% | 4,175.00% | 4,225.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.73% | 59.25% | -184.17% | -185.09% | 156.08% |