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For the quarter ending 2026-03-31, SIMAW had $930,912 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$930,912
Unit: Dollar
Positive Cash Flow Breakdown
    • Interest earned on cash and mark...
    • Promissory note
Negative Cash Flow Breakdown
    • Net income
    • Increase (decrease) in cash attr...
    • Increase in cash attributable to...

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
-4,744,064 2,252,165 4,520,298
Interest earned on cash and marketable securities held in trust account
-5,298,172 2,510,176 4,943,305
Increase in cash attributable to prepaid expense
75,947 -45,000 -97,200
Increase (decrease) in cash attributable to accounts payable and accrued expenses
-249,511 35,987 -25,109
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
-0 0
Change in deferred operating costs
-0 0
Net cash used in operating activities
228,650 -177,024 -350,916
Investment of cash in trust account
-0 -
Net cash used in investing activities
-0 -
Promissory note - related party
-0 0
Proceeds from sale of units 23,000,000, net of underwriting discounts paid
-0 -
Proceeds from sale of private placement at gross amount
-0 -
Repayment of promissory note - related party
-0 -
Payment of offering costs
-0 -
Promissory note
702,262 --
Net cash provided by financing activities
702,262 0 -
Net increase (decrease) in cash
930,912 -177,024 -350,916
Cash at beginning of the period
169,145 697,085 -
Cash at end of the period
468,399 169,145 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Promissory note$702,262 Interest earned on cashand marketable...-$5,298,172 Net cash provided byfinancing activities$702,262 Net cash used inoperating activities$228,650 Canceled cashflow$5,069,522 Net increase(decrease) in cash$930,912 Net income-$4,744,064 Increase (decrease) incash attributable to...-$249,511 Increase in cashattributable to prepaid...$75,947

SIM Acquisition Corp. I (SIMAW)

SIM Acquisition Corp. I (SIMAW)