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 | -3.21M | -2.83M | -2.45M | -2.68M | -2.94M |
| Total Depreciation and Amortization | 162.60K | 58.80K | -46.10K | 29.60K | 107.80K |
| Total Amortization of Deferred Charges | 431.90K | 569.80K | 709.20K | 557.80K | 411.80K |
| Total Other Non-Cash Items | 156.10K | -16.50K | -190.70K | -93.60K | -- |
| Change in Net Operating Assets | 1.15M | -973.80K | -3.12M | -775.80K | 1.53M |
| Cash from Operations | -1.31M | -3.20M | -5.10M | -2.96M | -886.00K |
| Capital Expenditure | -435.50K | -218.80K | 0.00 | -5.90K | -11.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -1.64M | -1.40M | -1.22M | -1.05M |
| Cash from Investing | -2.31M | -1.86M | -1.40M | -1.22M | -1.06M |
| Total Debt Issued | 7.30M | 5.36M | 3.42M | 1.71M | -- |
| Total Debt Repaid | -5.04M | -2.89M | -731.20K | -834.10K | -937.00K |
| Issuance of Common Stock | 5.24M | 5.29M | 5.35M | 4.07M | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.71M | 5.89M | 6.07M | 3.70M | 1.41M |
| Foreign Exchange rate Adjustments | -52.70K | -4.70K | 43.80K | 36.50K | 29.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 827.60K | -380.60K | -449.20K | -510.70K |