• Cash balances of $187k as at 30 September 2025
• Cash receipts from customers of $308k, plus $226k received in October
• Signed major contracts with Ascona Group, Uniting (Victoria and Tasmania), and Intellihub

Simble Solutions Limited (ASX:SIS), an energy and sustainability software company, has reported its Quarterly Cash Flow Report (Appendix 4C) and Quarterly Activities Report for the quarter ended 30 September 2025 (Q3 FY25). The company had cash balances of $187k as at 30 September 2025, with cash receipts from customers of $308k during the quarter and an additional $226k received in October. The quarter saw several key sales and operational highlights, including Ascona Group selecting the SimbleSense platform as its group-wide energy intelligence solution and signing a 3-year, $760k (£370k) contract to roll out the platform to 60+ sites across the UK. Uniting (Victoria and Tasmania) Ltd also entered into an annual software contract with Simble to roll out the CarbonView platform across 300+ sites. Additionally, digital energy management company Intellihub signed a 3-year software contract to roll out the CarbonView platform across its Australian and New Zealand business. The company also sold all of its TAO holdings for total proceeds of ~$190k. Financially, the company reported net cash used in operating activities of $352k for the quarter.

The company is forecasting an improved business performance and is pursuing additional capital and debt options necessary to support the ongoing funding requirements of the business.