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SIMAWSIM Acquisition Corp. I
$0.25$6M
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HomeStocksSIMAWBalance Sheet

SIM Acquisition Corp. I (SIMAW) Balance Sheet

2Y historyFree accessUpdated daily

The balance sheet has weakened as the entity transitioned from a debt-free status to carrying $702.3K in debt as of 2026Q1, while accumulated deficits of $61.8K distort the underlying equity quality.

SIMAW 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 RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidation before merger completion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Diminishing Liquidity and Operational Runway

As reported in financial statements, SIMAW's cash position has fluctuated significantly, with the 2026Q1 balance of $468.4K representing a precarious buffer for a shell entity that must sustain ongoing administrative and regulatory compliance costs while navigating a challenging healthcare acquisition environment before the merger deadline.

The current ratio of 0.79 in 2026Q1 indicates that the company's immediate liabilities now exceed its liquid assets, suggesting a tightening liquidity profile. Investors should monitor whether the sponsor will be required to provide additional capital injections to maintain the entity's public listing status.

Structural Instability of Asset Base

Based on the reported figures, SIMAW's total assets have remained largely stagnant near $247.9M, yet the underlying composition has shifted from cash-heavy trust holdings to a more complex liability structure, signaling a weakening balance sheet trajectory as the company approaches its mandatory business combination window.

The transition from a cash-rich trust structure to one burdened by increasing liabilities suggests that the company is consuming its resources to sustain operations. This trajectory implies that the entity's ability to finalize a high-quality merger may be compromised by the erosion of its initial capital base.

Emergence of Debt Obligations

According to recent SEC filings, SIMAW has transitioned from a debt-free status to carrying $702.3K in debt as of 2026Q1, which warrants further investigation into the nature of these obligations and whether they represent short-term bridge financing required to sustain the entity's ongoing search for a target.

The introduction of debt into a shell company's balance sheet is an atypical development that may indicate stress in funding administrative expenses. This shift suggests that the sponsor's reliance on external capital is increasing, potentially complicating the eventual terms of any future business combination.

Hidden Risks in Equity Quality

As indicated by the reported financial data, the company's equity position is heavily distorted by accumulated deficits of $61.8K, which masks the true economic cost of the sponsor's deal-sourcing activities and highlights the potential for significant shareholder dilution should additional capital be required to close a deal.

The negative retained earnings trend suggests that the entity is consistently losing value, which may not be fully captured by the headline asset figures. Investors should be cautious, as the current equity structure may not reflect the full extent of the liabilities associated with deferred underwriting commissions.

SIMAW — Frequently Asked Questions

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

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

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

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

SIM Acquisition Corp. I (SIMAW) 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 (SIMAW) 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 (SIMAW) 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.