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 | -60.10% | -59.91% | 27.45% | 30.72% | 73.99% |
| Total Depreciation and Amortization | 173.29% | 173.10% | -66.64% | -68.18% | -120.82% |
| Total Amortization of Deferred Charges | -67.33% | -67.34% | -- | -- | 232.21% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 521.74% | 521.24% | -200.00% | -195.48% | 28.16% |
| Cash from Operations | 210.98% | 210.82% | -472.48% | -455.64% | 68.64% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.83% | -64.60% | -118.94% | -109.02% | -28.27% |
| Cash from Investing | -123.37% | -123.06% | -110.74% | -101.26% | -21.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,017.62% | -1,017.62% | 40.07% | 40.07% | 55.99% |
| Issuance of Common Stock | -3.78% | -3.78% | -- | -- | -74.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.32% | -20.42% | 1,249.08% | 1,196.82% | -75.12% |
| Foreign Exchange rate Adjustments | -294.48% | -293.94% | 429.41% | 417.65% | 4,175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.35% | 335.05% | 66.73% | 59.25% | -184.17% |