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 | -9.31% | 40.10% | 62.36% | 55.83% | 47.68% |
| Total Depreciation and Amortization | 50.83% | -87.09% | -109.33% | -93.41% | -73.31% |
| Total Amortization of Deferred Charges | 4.88% | 993.67% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -244.74% | -936.40% | -390.68% | -- |
| Change in Net Operating Assets | -25.18% | -170.82% | -355.46% | -291.18% | 466.99% |
| Cash from Operations | -48.39% | -12.61% | -6.61% | 42.83% | 84.15% |
| Capital Expenditure | -3,590.68% | -1,234.15% | 100.00% | 67.93% | 25.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.01% | -69.30% | -58.33% | -57.39% | -58.46% |
| Cash from Investing | -118.07% | -86.48% | -50.71% | -52.22% | -56.55% |
| Total Debt Issued | -- | 5,715.92% | 1,892.15% | 2,343.12% | -- |
| Total Debt Repaid | -437.87% | -139.20% | 50.45% | 47.84% | 45.60% |
| Issuance of Common Stock | 87.56% | -22.11% | -50.49% | -62.31% | -74.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 305.56% | 43.86% | -10.30% | -45.25% | -79.16% |
| Foreign Exchange rate Adjustments | -279.25% | -137.01% | 1,142.86% | 1,560.00% | 3,775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.28% | 206.75% | -136.10% | -158.48% | -206.37% |