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SIMAUSIM Acquisition Corp. I Unit
$11.17$315M
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SIM Acquisition Corp. I Unit (SIMAU) Balance Sheet

2Y historyFree accessUpdated daily

The balance sheet shows significant stress with a current ratio of 0.79 and the emergence of $702.3K in total debt, signaling a departure from previous debt-free operations.

SIMAU 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 / EBITDA-0.79x--
Net Debt / EBITDA-0.26x--0.15x
Interest Coverage---
Total Equity247.11M234.13M225.34M
Equity Growth %-60552.15%3.9%-
Book Value per Share10.7410.1810.99
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 and deal failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Liquidity Constraints Threaten Operational Runway

As reported in the 2026Q1 financial statements, SIMAU's current ratio has plummeted to 0.79, signaling that the company's liquid assets are no longer sufficient to cover its immediate short-term liabilities, a concerning trend for a shell entity that relies on cash to fund ongoing due diligence activities.

The sharp decline in the current ratio from previous periods suggests that the company is exhausting its available capital without a clear path to a business combination. Investors should monitor this liquidity squeeze, as it may force management to seek dilutive financing or accept a suboptimal merger target to avoid liquidation.

Emerging Debt Obligations Signal Stress

Based on the most recent quarterly data, SIMAU has reported $702.3K in total debt, marking a departure from its previously debt-free status and indicating that the entity is increasingly reliant on external financing to sustain its administrative operations while searching for a viable acquisition target.

The introduction of debt onto the balance sheet warrants further investigation, as it suggests that internal cash reserves are insufficient to meet the company's ongoing obligations. This shift may indicate that the sponsor is providing bridge loans, which could complicate the capital structure during any future de-SPAC transaction.

Equity Volatility Reflects Structural Instability

According to historical balance sheet filings, SIMAU's equity position has experienced significant volatility, swinging from negative values in 2025Q2 to $247.1M in 2026Q1, which appears to be driven by accounting adjustments rather than the accumulation of retained earnings or organic growth in shareholder value.

The erratic nature of the equity account suggests that the company's book value is highly sensitive to non-cash items and warrant liability revaluations. This lack of stability makes it difficult for investors to assess the true underlying value of the equity until a definitive merger agreement is reached.

Hidden Risks in Asset Composition

As indicated by the 2026Q1 balance sheet, the company's total assets of $247.9M are heavily concentrated in non-operational vehicles, which may mask the underlying risk that these assets are restricted and unavailable for the day-to-day operational expenses required to maintain the company's public listing.

The discrepancy between total assets and the meager cash balance of $468.4K suggests that the vast majority of the company's value is tied up in trust accounts that are inaccessible for general corporate purposes. This structural limitation creates a significant disconnect between the headline asset figure and the company's actual operational flexibility.

SIMAU — Frequently Asked Questions

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

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

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

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

SIM Acquisition Corp. I Unit (SIMAU) 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 Unit?

SIM Acquisition Corp. I Unit (SIMAU) 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 Unit's current ratio and liquidity?

SIM Acquisition Corp. I Unit (SIMAU) 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.