SIMA: Sim Acquisition Corp I Financial Statements
Balance sheet, income statement, and cash flow statements for Sim Acquisition Corp I (SIMA).
$307.89M Market Cap.
SIMA Market Cap. (MRY)
SIMA Shares Outstanding (MRY)
SIMA Assets (MRY)
Total Assets
$236.33M
Total Liabilities
$10.98M
Total Investments
$235.32M
SIMA Income (MRY)
Revenue
$0
Net Income
$4.75M
Operating Expense
$575.71K
SIMA Cash Flow (MRY)
CF Operations
-$843.93K
CF Investing
-$230.00M
CF Financing
$231.54M
SIMA Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $236,327,097 |
Assets Current | $824,285 |
Assets Non-Current | $235,502,812 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$9,878,324 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $697,085 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $235,322,812 |
Investments Current | $0 |
Investments Non-Current | $235,322,812 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $32,609 |
Accumulated Retained Earnings (Deficit) | -$9,879,091 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $0 |
Debt Current | $0 |
Debt Non-Current | $0 |
Total Liabilities | $10,982,609 |
Liabilities Current | $32,609 |
Liabilities Non-Current | $10,950,000 |
SIMA Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | $575,708 |
Research & Development Expense | $0 |
Operating Expenses | $575,708 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | $4,747,104 |
Net Income to Non-Controlling Interests | $0 |
Net Income | $4,747,104 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | $4,747,104 |
Weighted Average Shares | $19,021,697 |
Weighted Average Shares Diluted | $19,021,697 |
Earning Before Interest & Taxes (EBIT) | $4,747,104 |
Gross Profit | $0 |
Operating Income | -$575,708 |
SIMA Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | -$230,000,000 |
Net Cash Flow from Financing | $231,541,020 |
Net Cash Flow from Operations | -$843,935 |
Net Cash Flow / Change in Cash & Cash Equivalents | $697,085 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$230,000,000 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | -$37,500 |
Issuance (Purchase) of Equity Shares | $232,000,000 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
SIMA Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | -97.30% |
Return on Average Assets (ROAA) | 4.00% |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | 4.10% |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | 40.16 |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | -31.17 |
Debt to Equity Ratio (D/E) | -1.11 |
Earnings Per Share (EPS) | 0.25 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.04 |
Book Value Per Share (BVPS) | -0.52 |
Tangible Assets Book Value Per Share (TABVPS) | 12.42 |
Enterprise Value Over EBIT (EV/EBIT) | 65 |
Enterprise Value Over EBITDA (EV/EBITDA) | 64.68 |
Asset Turnover | 0 |
Current Ratio | 25.28 |
Dividends | $0 |
Free Cash Flow (FCF) | -$843,935 |
Enterprise Value (EV) | $307,033,251 |
Earnings Before Tax (EBT) | $4,747,104 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,747,104 |
Invested Capital | $235,597,403 |
Working Capital | $791,676 |
Tangible Asset Value | $236,327,097 |
Market Capitalization | $307,893,337 |
Average Equity | -$4,878,052 |
Average Assets | $117,621,819 |
Invested Capital Average | $117,209,161 |
Shares | 30,666,667 |
