SIMA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Sim Acquisition Corp I (SIMA).


$307.89M Market Cap.

As of 03/31/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

-

0%

-

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