SalesCloser Technologies Ltd.
Share Statistics
As of December 31, 2025, SalesCloser Technologies Ltd. has 35.96M shares outstanding.
| Shares Outstanding | 35.96M |
Financial Position
As of December 31, 2025, SalesCloser Technologies Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 67.53 |
Income Statement
CADThese figures cover the twelve months ended December 31, 2025.
| Gross Profit | 290,810.00 |
| Pretax Income | -443,601.00 |
Balance Sheet
CADAs of December 31, 2025, SalesCloser Technologies Ltd. holds 1.56M in cash and equivalents against 849,584.00 in total debt, resulting in a net debt position of -711,255.00. Total book value stands at 1.26M, with working capital of 519,445.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 849,584.00 |
| Net Debt | -711,255.00 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.03 |
| Working Capital | 519,445.00 |
Cash Flow
CADThese figures cover the twelve months ended December 31, 2025. After subtracting -114,757.00 in capital expenditures, free cash flow totaled -408,378.00 - equivalent to -0.01 per share.
| Capital Expenditures | -114,757.00 |
| Free Cash Flow | -408,378.00 |
| FCF Per Share | -0.01 |
Margins
Over the twelve months ended December 31, 2025, SalesCloser Technologies Ltd. posted a gross margin of 76.52, reflecting its pricing power and cost economics. The operating margin of -117.38 and net profit margin of -116.73 provide insight into operational efficiency.
| Gross Margin | 76.52 |
| Operating Margin | -117.38 |
| Pretax Margin | -116.73 |
| Profit Margin | -116.73 |
Stock Splits
SalesCloser Technologies Ltd.'s most recent stock split took place on April 9, 2026.
| Last Split Date | 4/9/2026 |