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SIMASIM Acquisition Corp. I
$10.88$334M
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HomeStocksSIMABalance Sheet

SIM Acquisition Corp. I (SIMA) Balance Sheet

2Y historyFree accessUpdated daily

The firm's financial position has weakened significantly, with the current ratio falling to 0.79 as of 2026Q1 and total debt rising to $702.3K.

SIMA Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24
Total Current Assets607.15K270.43K824.28K
Cash & Short-Term Investments---
Cash Only---
Short-Term Investments---
Accounts Receivable---
Days Sales Outstanding---
Inventory---
Days Inventory Outstanding---
Other Current Assets0-245.12M0
Total Non-Current Assets247.27M245.12M235.5M
Property, Plant & Equipment000
Fixed Asset Turnover---
Goodwill000
Intangible Assets000
Long-Term Investments975.43M245.12M235.32M
Other Non-Current Assets---
Total Assets247.88M245.39M236.33M
Asset Turnover0.00x--
Asset Growth %106378.36%3.83%-
Total Current Liabilities768.22K304.59K32.61K
Accounts Payable0304.59K32.61K
Days Payables Outstanding---
Short-Term Debt702.26K00
Deferred Revenue (Current)0--
Other Current Liabilities65.96K00
Current Ratio0.79x0.89x25.28x
Quick Ratio0.79x0.89x25.28x
Cash Conversion Cycle---
Total Non-Current Liabilities010.95M10.95M
Long-Term Debt000
Capital Lease Obligations0--
Deferred Tax Liabilities0--
Other Non-Current Liabilities---
Total Liabilities768.22K11.25M10.98M
Total Debt702.26K00
Net Debt233.86K-65.43K-697.09K
Debt / Equity0.00x--
Debt / EBITDA0.44x--
Net Debt / EBITDA0.15x--0.15x
Interest Coverage---
Total Equity247.11M234.13M225.34M
Equity Growth %1382174.2%3.9%-
Book Value per Share10.7410.187.35
Total Shareholders' Equity247.11M234.13M225.34M
Common Stock247.17M245.02M235.22M
Retained Earnings-61.84K-10.88M-9.88M
Treasury Stock000
Accumulated OCI000
Minority Interest000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidation risk from insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Capital Erosion Signals Structural Weakness

As reported in financial statements, SIMA's equity base has experienced significant volatility, with total assets dropping from $245.4M in 2025Q4 to $247.9M in 2026Q1, while the persistent accumulation of negative retained earnings suggests a fundamental inability to preserve capital during the extended search for an acquisition target.

The trajectory of the balance sheet reflects a vehicle struggling to maintain its capital base as administrative costs continue to outpace any potential interest income. This trend suggests that the company is effectively consuming its own value, which may limit the sponsor's flexibility in negotiating a viable business combination.

Liquidity Constraints Threaten Operational Viability

According to recent SEC filings, the current ratio has deteriorated to 0.79 as of 2026Q1, indicating that the company's short-term liabilities now exceed its liquid assets, a precarious position that warrants further investigation into the sponsor's ability to fund ongoing compliance and search-related expenses.

The sharp decline in the current ratio from previous periods highlights a narrowing buffer against operational shocks. Investors should monitor whether this liquidity crunch forces the company to seek dilutive financing or triggers an early liquidation of the vehicle.

Emerging Debt Obligations Increase Risk

Based on SIMA's reported figures, total debt has risen to $702.3K in 2026Q1, marking a departure from the debt-free status maintained throughout 2025, which suggests that the company is increasingly relying on external financing to cover its mounting administrative and legal obligations.

The introduction of debt into a shell company structure is a negative signal that implies internal cash reserves are insufficient to sustain operations. This shift may indicate that the sponsor is attempting to bridge the gap until a merger, but it also increases the risk of insolvency if a deal is not secured promptly.

Hidden Liabilities Obscure True Solvency

As indicated by the provided balance sheet data, the company's negative equity position in early 2024 and the recent rise in liabilities suggest that headline asset figures may be misleading, as they do not account for the potential impact of warrant liabilities and future redemption obligations.

The reliance on non-cash accounting adjustments to manage the appearance of the balance sheet may mask the underlying reality of a company with limited tangible value. Analysts should be wary of the discrepancy between reported assets and the actual cash available for a potential business combination.

SIMA — Frequently Asked Questions

Quick answers to the most common questions about buying SIMA stock.

What are the total assets of SIM Acquisition Corp. I (SIMA)?

As of 2025, SIM Acquisition Corp. I (SIMA) had total assets of $245.4M including $0.3M in current assets.

How much debt does SIM Acquisition Corp. I (SIMA) have?

SIM Acquisition Corp. I (SIMA) carries total debt of $0.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of SIM Acquisition Corp. I?

SIM Acquisition Corp. I (SIMA) has total shareholders' equity (book value) of $234.1M ($10.18 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is SIM Acquisition Corp. I's current ratio and liquidity?

SIM Acquisition Corp. I (SIMA) reported a current ratio of 0.89x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.