SalesCloser Technologies Ltd. SCTLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66M | 4.63M | 1.14M | -- | |
| Total Receivables | 179.40K | 46.60K | 20.80K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 206.40K | 6.90K | 3.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.05M | 4.69M | 1.16M | -- | |
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| Total Current Assets | 3.05M | 4.69M | 1.16M | -- | |
| Net Property, Plant & Equipment | 145.90K | 12.10K | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 737.50K | 614.10K | 538.70K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 3.93M | 5.31M | 1.70M | -- | |
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| Total Accounts Payable | 473.10K | 623.50K | 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 | 94.10K | 93.40K | 104.00K | -- | |
| Total Other Current Liabilities | 94.10K | 93.40K | 104.00K | -- | |
| Total Current Liabilities | 567.20K | 716.90K | 784.00K | -- | |
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| Total Current Liabilities | 567.20K | 716.90K | 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 | 567.20K | 716.90K | 784.00K | -- | |
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| Common Stock & APIC | 7.96M | 7.97M | 920.70K | -- | |
| Retained Earnings | -4.59M | -3.37M | -- | -- | |
| Treasury Stock & Other | -- | -- | -3.10K | -- | |
| Total Common Equity | 3.36M | 4.60M | 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 | 3.36M | 4.60M | 917.60K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.36M | 4.60M | 917.60K | -- | |
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