SalesCloser Technologies Ltd. SCTLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -320.33% | -1,947.29% | -226.36% | ||
| Total Depreciation and Amortization | 137.58% | -- | -- | ||
| Total Amortization of Deferred Charges | -- | 137.84% | 78.90% | ||
| Total Other Non-Cash Items | 1,899.22% | 22,030.58% | 182.18% | ||
| Change in Net Operating Assets | -986.17% | 39,450.00% | 428.48% | ||
| Cash from Operations | -464.83% | -263.99% | -158.40% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -276.22% | -17.26% | 7.84% | ||
| Cash from Investing | -476.22% | 365.28% | 7.84% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | 1,361.92% | 86.66% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -149.45% | 1,362.70% | 725.45% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -39,530.61% | 16,687.79% | 40,670.37% | ||