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Balance Sheets Overview

Current Ratio
29.56%
Quick Ratio
29.56%
Debt to Asset Ratio
17.47%
Unit: Dollar
Assets Breakdown
    • Cash and marketable securities h...
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Promissory note - sponsor, net
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash
260,436
468,399
169,145
346,169
Prepaid expenses
72,498
138,747
165,000
30,000
Total current assets
332,934
607,146
334,145
376,169
Long-term prepaid expense
-
-
-
180,000
Cash and marketable securities held in trust account
6,112,563
247,273,611
242,776,293
240,266,117
Total assets
6,445,497
247,880,757
243,110,438
240,822,286
Deferred underwriting payable
-
-
10,950,000
10,950,000
Total long term liabilities
-
-
10,950,000
10,950,000
Accounts payable and accrued expenses
394,526
65,959
43,487
7,500
Promissory note - sponsor, net
731,731
702,262
-
-
Total current liabilities
1,126,257
768,221
43,487
7,500
Total liabilities
1,126,257
768,221
10,993,487
10,957,500
Class a ordinary shares subject to possible redemption, 552,768 and 23,000,000 shares at redemption value of 10.88 and 10.65 per share as of june 30, 2026 and december 31, 2025, respectively
6,012,563
247,173,611
-
-
Preference shares, .0001 par value, 5,000,000 shares authorized none issued or outstanding as of june 30, 2025 and december 31, 2024
-
-
-
0
Class a ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.55 and 10.23 per share as of september 30, 2025 and december 31, 2024, respectively-Common Class A
-
-
242,676,293
240,166,117
Ordinary shares, value-Common Class A
300
-
-
0
Ordinary shares, value-Common Class B
467
767
767
767
Accumulated deficit
-694,090
-61,842
-10,560,109
-10,302,098
Total shareholders deficit
-693,323
-61,075
-10,559,342
-10,301,331
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit
6,445,497
247,880,757
243,110,438
240,822,286
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$260,436 (-24.77%↓ Y/Y)Prepaid expenses$72,498 (141.66%↑ Y/Y)Cash and marketablesecurities held in trust...$6,112,563 (-97.46%↓ Y/Y)Total current assets$332,934 (-11.49%↓ Y/Y)Total assets$6,445,497 (-97.32%↓ Y/Y)Accumulated deficit-$694,090 (93.26%↑ Y/Y)Total liabilities,class a ordinary...$6,445,497 (-97.32%↓ Y/Y)Total shareholdersdeficit-$693,323 (93.27%↑ Y/Y)Ordinary shares,value-Common Class B$467 (-39.11%↓ Y/Y)Ordinary shares,value-Common Class A$300 Class a ordinaryshares subject to...$6,012,563 Total liabilities$1,126,257 (-89.72%↓ Y/Y)Total currentliabilities$1,126,257 (14916.76%↑ Y/Y)Promissory note - sponsor,net$731,731 Accounts payable andaccrued expenses$394,526 (5160.35%↑ Y/Y)

SIM Acquisition Corp. I (SIMA)

SIM Acquisition Corp. I (SIMA)