SalesCloser Technologies Ltd.
SCAI.V
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64M | 1.14M | -- | ||
| Total Receivables | 46.70K | 20.80K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 6.90K | 3.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.70M | 1.16M | -- | ||
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| Total Current Assets | 4.70M | 1.16M | -- | ||
| Net Property, Plant & Equipment | 12.20K | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 615.70K | 538.70K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 5.33M | 1.70M | -- | ||
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| Total Accounts Payable | 625.00K | 60.40K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | 619.60K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 93.70K | 104.00K | -- | ||
| Total Other Current Liabilities | 93.70K | 104.00K | -- | ||
| Total Current Liabilities | 718.70K | 784.00K | -- | ||
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| Total Current Liabilities | 718.70K | 784.00K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | 619.60K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 718.70K | 784.00K | -- | ||
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| Common Stock & APIC | 7.99M | 920.70K | -- | ||
| Retained Earnings | -3.38M | -- | -- | ||
| Treasury Stock & Other | -- | -3.10K | -- | ||
| Total Common Equity | 4.61M | 917.60K | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 4.61M | 917.60K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.61M | 917.60K | -- | ||
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