SIMA

SIM Acquisition Corp. I SIMA

Finances

2024
Revenue 0.000
Net income 4.747 M
Income before tax 4.747 M
Income before tax ratio 0.00
EBITDA 4.747 M
Net income ratio 0.00
Ratio EBITDA 0.00
Gross profit ratio 0.00
Weighted average shs out dil 30.667 M
Weighted average shs out 30.667 M
EPS diluted 0.15
Earnings per share 0.15
Gross profit 0.000
Income tax expense 0.000
Cost of revenue 0.000
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 575.708 K
Cost and expenses 575.708 K
Research and development expenses 0.000
Selling general and administrative expenses 575.708 K
Interest income 5.323 M
Interest expense 0.000
Depreciation and amortization 0.000
Operating income -575.708 K
Operating income ratio 0.00
Total other income expenses net 5.323 M
2024
2024
Net debt -697.085 K
Total investments 235.323 M
Total debt 0.000
Accumulated other comprehensive income loss 0.000
Retained earnings -9.879 M
Common stock 235.224 M
Total equity 225.344 M
Other non current liabilities 10.950 M
Long term debt 0.000
Total non current liabilities 10.950 M
Other current liabilities 0.000
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 32.609 K
Total liabilities 10.983 M
Other non current assets 180.000 K
Long term investments 235.323 M
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 235.503 M
Other current assets 127.200 K
Short term investments 0.000
cash and cash equivalents 697.085 K
Cash and short term investments 697.085 K
Total current assets 824.285 K
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 32.609 K
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 0.000
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 236.327 M
2024
2024
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital -274.591 K
Accounts receivables 0.000
Inventory 0.000
Accounts payables 32.609 K
Other working capital -274.591 K
Other non cash items -5.316 M
Net cash provided by operating activities -843.935 K
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments -230.000 M
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites -230.000 M
Debt repayment -37.500 K
Common stock issued 231.579 M
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 231.541 M
Effect of forex changes on cash 0.000
Net change in cash 697.085 K
Cash at beginning of period 0.000
Cash at end of period 697.085 K
Operating cash flow -843.935 K
Capital expenditure 5.000
Free CashFlow -843.930 K
2024
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000
Net income 2.298 M 3.35 % 2.223 M -8.56 % 2.431 M 3.14 % 2.357 M 18 455.27 % -12.841 K 54.89 % -28.464 K
Income before tax 2.298 M 3.35 % 2.223 M -8.56 % 2.431 M 3.14 % 2.357 M 18 455.27 % -12.841 K 54.89 % -28.464 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 2.298 M 1 053.34 % -241.000 K -109.91 % 2.431 M 1 000.37 % -270.000 K -2 002.64 % -12.841 K 54.89 % -28.464 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 23.000 M -25.00 % 30.667 M 0.00 % 30.667 M 9.30 % 28.058 M -8.51 % 30.667 M 0.00 % 30.667 M
Weighted average shs out 23.000 M -25.00 % 30.667 M 0.00 % 30.667 M 9.30 % 28.058 M -8.51 % 30.667 M 0.00 % 30.667 M
EPS diluted 0.07 3.31 % 0.07 -8.58 % 0.08 -5.60 % 0.08 21 100.00 % 0.00 55.56 % 0.00
Earnings per share 0.07 3.31 % 0.07 -8.58 % 0.08 -0.88 % 0.08 20 100.00 % 0.00 55.56 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 181.535 K -24.82 % 241.472 K 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 181.535 K -24.82 % 241.472 K -8.61 % 264.210 K -2.21 % 270.193 K 2 004.14 % 12.841 K -54.89 % 28.464 K
Cost and expenses 181.535 K -24.82 % 241.472 K -8.61 % 264.210 K -2.21 % 270.193 K 2 004.14 % 12.841 K -54.89 % 28.464 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 181.535 K -24.82 % 241.472 K -8.61 % 264.210 K -2.21 % 270.193 K 2 004.14 % 12.841 K -54.89 % 28.464 K
Interest income 2.479 M 0.61 % 2.464 M -8.57 % 2.695 M 2.59 % 2.627 M 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -181.535 K 24.67 % -241.000 K 8.78 % -264.210 K 2.14 % -270.000 K -2 002.64 % -12.841 K 54.89 % -28.464 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 2.479 M 0.61 % 2.464 M -8.57 % 2.695 M 2.59 % 2.627 M 0.000 0.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Net debt -346.169 K 32.35 % -511.697 K 26.59 % -697.085 K 18.95 % -860.086 K -494.09 % 218.248 K
Total investments 235.323 M -1.04 % 237.787 M 1.05 % 235.323 M 1.16 % 232.627 M 0.000
Total debt 0.000 0.000 0.000 0.000 -100.00 % 237.500 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings -9.879 M 2.39 % -10.121 M -2.44 % -9.879 M -2.75 % -9.615 M -23 177.77 % -41.305 K
Common stock 235.224 M -1.04 % 237.688 M 1.05 % 235.224 M 1.16 % 232.528 M 30 316 488.01 % 767.000
Total equity 225.344 M -0.98 % 227.567 M 0.99 % 225.344 M 1.09 % 222.913 M 1 367 247.19 % -16.305 K
Other non current liabilities 10.943 M 0.30 % 10.910 M -0.37 % 10.950 M 0.00 % 10.950 M 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 10.943 M 0.30 % 10.910 M -0.37 % 10.950 M 0.00 % 10.950 M 0.000
Other current liabilities -25.109 K -162.63 % 40.093 K 0.000 -100.00 % 9.500 K 90.00 % 5.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 237.500 K
Total current liabilities 7.500 K -81.29 % 40.093 K 22.95 % 32.609 K 243.25 % 9.500 K -96.08 % 242.500 K
Total liabilities 10.950 M 0.00 % 10.950 M -0.30 % 10.983 M 0.21 % 10.960 M 4 419.38 % 242.500 K
Other non current assets 240.446 M 1.04 % 237.967 M 132 103.91 % 180.000 K -99.92 % 232.807 M 112 398.35 % 206.943 K
Long term investments 0.000 0.000 -100.00 % 235.323 M 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000
Total non current assets 240.446 M 1.04 % 237.967 M 1.05 % 235.503 M 1.16 % 232.807 M 112 398.35 % 206.943 K
Other current assets 30.000 K 100.01 % -237.708 M -186 977.70 % 127.200 K -38.04 % 205.300 K 0.000
Short term investments 235.323 M -1.04 % 237.787 M 0.000 -100.00 % 232.627 M 0.000
cash and cash equivalents 346.169 K -32.35 % 511.697 K -26.59 % 697.085 K -18.95 % 860.086 K 4 367.52 % 19.252 K
Cash and short term investments 346.169 K -99.85 % 238.299 M 34 085.03 % 697.085 K -18.95 % 860.086 K 4 367.52 % 19.252 K
Total current assets 376.169 K -36.27 % 590.297 K -28.39 % 824.285 K -22.63 % 1.065 M 5 433.90 % 19.252 K
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 32.609 K 0.000 -100.00 % 32.609 K 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 -100.00 % 24.233 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 240.822 M 0.95 % 238.557 M 0.94 % 236.327 M 1.05 % 233.873 M 103 294.35 % 226.195 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 -100.00 % 3.194 K 101.35 % -236.357 K
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables -32.593 K -535.50 % 7.484 K -77.05 % 32.609 K 0.000
Other working capital 0.000 0.000 0.000 100.00 % -236.357 K
Other non cash items -2.463 M -2.28 % -2.408 M -202.60 % 2.347 M 189.54 % -2.621 M
Net cash provided by operating activities -165.528 K 10.71 % -185.388 K 22.92 % -240.524 K 51.91 % -500.186 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 -100.00 % 230.000 M 200.00 % -230.000 M
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -229.707 M -199.87 % 230.000 M
Net cash used for investing activites 0.000 0.000 -100.00 % 293.307 K 0.000
Debt repayment 0.000 0.000 -100.00 % 237.500 K 200.00 % -237.500 K
Common stock issued 0.000 0.000 100.00 % -231.579 M -200.00 % 231.579 M
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 377.646 K 0.000
Net cash used provided by financing activities 0.000 0.000 100.00 % -230.963 M -199.84 % 231.341 M
Effect of forex changes on cash 0.000 0.000 0.000 100.00 % -230.000 M
Net change in cash -165.528 K 10.71 % -185.388 K 0.000 -100.00 % 840.834 K
Cash at beginning of period 511.697 K -26.59 % 697.085 K -18.95 % 860.086 K 4 367.52 % 19.252 K
Cash at end of period 346.169 K -32.35 % 511.697 K -26.59 % 697.085 K -18.95 % 860.086 K
Operating cash flow -165.528 K 10.71 % -185.388 K 22.92 % -240.524 K 51.91 % -500.186 K
Capital expenditure 0.000 0.000 -100.00 % 4.000 200.00 % -4.000
Free CashFlow -165.528 K 10.71 % -185.388 K 22.92 % -240.520 K 51.91 % -500.190 K
2025 2025 2024 2024