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 | 62.36% | 55.83% | 47.68% | -45.75% | -645.27% |
| Total Depreciation and Amortization | -29.84% | 46.85% | 200.64% | -1.47% | -36.54% |
| Total Amortization of Deferred Charges | 72.34% | 23.47% | -23.66% | 149.14% | 77,550.00% |
| Total Other Non-Cash Items | -936.40% | -390.68% | -- | -96.46% | -96.21% |
| Change in Net Operating Assets | -355.46% | -291.18% | 466.99% | 9,086.93% | 213.87% |
| Cash from Operations | -6.61% | 42.83% | 84.15% | -9.49% | -1,280.25% |
| Capital Expenditure | 100.00% | 67.93% | 25.32% | -16.31% | -69.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -197.52% | -198.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.33% | -57.39% | -58.46% | -20.13% | 6.72% |
| Cash from Investing | -50.71% | -52.22% | -56.55% | -23.31% | 0.80% |
| Total Debt Issued | 1,892.15% | 2,343.12% | -- | -171.32% | -183.26% |
| Total Debt Repaid | 50.45% | 47.84% | 45.60% | 30.54% | 15.73% |
| Issuance of Common Stock | -50.49% | -62.31% | -74.12% | 6.20% | 439.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.30% | -45.25% | -79.16% | 15.56% | 1,962.80% |
| Foreign Exchange rate Adjustments | 1,142.86% | 1,560.00% | 3,775.00% | 3,275.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.10% | -158.48% | -206.37% | 92.71% | 625.26% |