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 | -2.45M | -2.68M | -2.94M | -4.73M | -6.52M |
| Total Depreciation and Amortization | 129.30K | 205.00K | 283.20K | 233.90K | 184.30K |
| Total Amortization of Deferred Charges | 533.90K | 382.50K | 236.50K | 273.80K | 309.80K |
| Total Other Non-Cash Items | -190.70K | -93.60K | -- | 11.40K | 22.80K |
| Change in Net Operating Assets | -3.12M | -775.80K | 1.53M | 1.38M | 1.22M |
| Cash from Operations | -5.10M | -2.96M | -886.00K | -2.84M | -4.78M |
| Capital Expenditure | 0.00 | -5.90K | -11.80K | -16.40K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -11.80K | -23.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.22M | -1.05M | -967.40K | -881.70K |
| Cash from Investing | -1.40M | -1.22M | -1.06M | -995.60K | -926.30K |
| Total Debt Issued | 3.42M | 1.71M | -- | -95.50K | -191.00K |
| Total Debt Repaid | -731.20K | -834.10K | -937.00K | -1.21M | -1.48M |
| Issuance of Common Stock | 5.35M | 4.07M | 2.79M | 6.79M | 10.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.07M | 3.70M | 1.41M | 4.09M | 6.77M |
| Foreign Exchange rate Adjustments | 43.80K | 36.50K | 29.40K | 12.70K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.60K | -449.20K | -510.70K | 269.80K | 1.05M |