
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 |