SIM Acquisition Corp. I SIMAW
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 | 0.000 |
| 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 3.37 % | 2.223 M -8.57 % | 2.431 M 3.13 % | 2.357 M 18 457.37 % | -12.841 K 54.89 % | -28.464 K |
| Income before tax | 2.298 M 3.37 % | 2.223 M -8.57 % | 2.431 M 3.13 % | 2.357 M 18 457.37 % | -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 | -181.535 K 24.82 % | -241.472 K -109.93 % | 2.431 M 999.78 % | -270.193 K -2 004.14 % | -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 0.00 % | 30.667 M 0.00 % | 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 0.00 % | 30.667 M 0.00 % | 30.667 M 0.00 % | 30.667 M |
| EPS diluted | 0.07 -3.45 % | 0.07 -8.58 % | 0.08 3.12 % | 0.08 18 465.13 % | 0.00 53.47 % | 0.00 |
| Earnings per share | 0.07 -3.45 % | 0.07 -8.58 % | 0.08 3.12 % | 0.08 18 465.13 % | 0.00 53.47 % | 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 -100.00 % | 12.841 K | 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 | 0.000 -100.00 % | 28.464 K |
| Interest income | 2.479 M 0.60 % | 2.464 M -8.58 % | 2.695 M 2.58 % | 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 24.82 % | -241.472 K 8.61 % | -264.210 K 2.21 % | -270.193 K | 0.000 100.00 % | -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 0.60 % | 2.464 M -8.58 % | 2.695 M 2.58 % | 2.627 M 20 561.51 % | -12.841 K | 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 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -346.169 K 32.35 % | -511.696 K 26.59 % | -697.085 K 18.95 % | -860.086 K -494.09 % | 218.248 K 481.99 % | 37.500 K |
| Total investments | 0.000 -100.00 % | 237.787 M 1.05 % | 235.323 M 1.16 % | 232.627 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.500 K 533.33 % | 37.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.302 M -1.79 % | -10.121 M -2.44 % | -9.879 M -2.75 % | -9.615 M -23 177.77 % | -41.305 K -45.11 % | -28.464 K |
| Common stock | 480.989 M 102.36 % | 237.688 M 1.05 % | 235.224 M 1.16 % | 232.528 M 30 316 488.01 % | 767.000 0.00 % | 767.000 |
| Total equity | -10.301 M -104.53 % | 227.567 M 0.99 % | 225.344 M 1.09 % | 222.913 M 1 367 247.19 % | -16.305 K -370.70 % | -3.464 K |
| Other non current liabilities | 10.943 M -0.07 % | 10.950 M 0.00 % | 10.950 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.943 M -0.07 % | 10.950 M 0.00 % | 10.950 M 0.00 % | 10.950 M | 0.000 | 0.000 |
| Other current liabilities | 7.500 K -81.29 % | 40.093 K | 0.000 -100.00 % | 9.500 K 90.00 % | 5.000 K -81.55 % | 27.100 K |
| Deferred revenue | 0.000 | 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 533.33 % | 37.500 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 275.39 % | 64.600 K |
| Total liabilities | 10.950 M -0.36 % | 10.990 M 0.07 % | 10.983 M 0.21 % | 10.960 M 4 419.38 % | 242.500 K 275.39 % | 64.600 K |
| Other non current assets | 240.446 M 133 481.18 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -13.02 % | 206.943 K 238.50 % | 61.136 K |
| Long term investments | 0.000 -100.00 % | 237.787 M 1.05 % | 235.323 M 1.16 % | 232.627 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 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 238.50 % | 61.136 K |
| Other current assets | 30.000 K -61.83 % | 78.600 K -38.21 % | 127.200 K -38.04 % | 205.300 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 346.169 K -32.35 % | 511.696 K -26.59 % | 697.085 K -18.95 % | 860.086 K 4 367.52 % | 19.252 K | 0.000 |
| Cash and short term investments | 346.169 K -32.35 % | 511.696 K -26.59 % | 697.085 K -18.95 % | 860.086 K 4 367.52 % | 19.252 K | 0.000 |
| 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 32.609 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.950 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 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 0.00 % | 24.233 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 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 269.99 % | 61.136 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -236.357 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -32.593 K -535.50 % | 7.484 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -236.357 K |
| Other non cash items | -2.463 M -2.28 % | -2.408 M 8.13 % | -2.621 M |
| Net cash provided by operating activities | -165.528 K 10.71 % | -185.388 K 62.94 % | -500.186 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -230.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 230.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -237.500 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 231.579 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 231.341 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -230.000 M |
| Net change in cash | -165.528 K 10.71 % | -185.388 K -122.05 % | 840.834 K |
| Cash at beginning of period | 511.697 K -26.59 % | 697.085 K 3 520.84 % | 19.252 K |
| Cash at end of period | 346.169 K -32.35 % | 511.697 K -40.51 % | 860.086 K |
| Operating cash flow | -165.528 K 10.71 % | -185.388 K 62.94 % | -500.186 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 |
| Free CashFlow | -165.528 K 10.71 % | -185.388 K 62.94 % | -500.190 K |
| 2025 | 2025 | 2024 |