SalesCloser Technologies Ltd. SCTLF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 62.70% | -976.40% | -83.90% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | 33.33% | -- | ||
| Total Other Non-Cash Items | -90.48% | 31,725.30% | 6.61% | ||
| Change in Net Operating Assets | -249.42% | 193.36% | 6,650.00% | ||
| Cash from Operations | -156.26% | -148.58% | -67.15% | ||
| Capital Expenditure | -1,023.39% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -135.58% | -35.24% | 25.68% | ||
| Cash from Investing | -259.45% | 405.95% | 25.68% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | 1,157.31% | 13.58% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 12.05% | -- | -- | ||
| Cash from Financing | -103.94% | 173.63% | 17.81% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -153.65% | 222.01% | -123.00% | ||