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Financial statements

SIM Acquisition Corp. I financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data SIM Acquisition Corp. I files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
General and administrative1.01
Operating income-1.01
Interest income9.8
Other non-operating income9.8
Net income8.79

Balance sheet

FY2025
Cash and equivalents0.07
Other current assets0.21
Total current assets0.27
Long-term investments245
Total assets245
Accounts payable0.3
Total current liabilities0.3
Total liabilities11.3
Retained earnings-10.9
Shareholders' equity-10.9
Total equity-10.9
Total liabilities and equity245

Cash flow statement

FY2025
Net income8.79
Change in payables0.27
Cash from operations-0.63
Net change in cash-0.63

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.93 on September 23, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)103.6%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.30xCurrent assets / current liabilities.
Quick ratio0.23x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.23x(Cash + short-term investments) / current liabilities.
Liabilities / assets17.5%Total liabilities / total assets.
Working capital-$793.3KCurrent assets - current liabilities.
Tangible book value-$693.3KShareholders' equity - goodwill - intangible assets.
Was SIM Acquisition Corp. I profitable in fiscal 2025?

Yes. Net income was $8.8M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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