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Software Effective Solutions (SFWJ) Financial Statements

Software Effective Solutions Financial Overview

Software Effective Solutions's market cap is currently $1.15M. The company's EPS TTM is $-0.00; its P/E ratio is -1.26; Software Effective Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 532.39K$ 5.98K
Gross Profit$ -64.83K$ -271.70K
Operating Income$ -1.07M$ -1.31M
EBITDA$ -815.20K$ -1.06M
Net Income$ -1.14M$ -1.45M
Balance Sheet
Cash & Short-Term Investments$ 126.34K$ 9.56K
Total Assets$ 8.71M$ 7.24M
Total Debt$ 1.52M$ 1.78M
Net Debt$ 1.40M$ 1.77M
Total Liabilities$ 3.55M$ 2.08M
Stockholders' Equity$ 5.15M$ 5.17M
Cash Flow
Free Cash Flow$ -640.86K$ -451.41K
Operating Cash Flow$ -562.46K$ -451.41K
Investing Cash Flow$ -78.41K$ 0.00
Financing Cash Flow$ 757.64K$ 455.43K

Currency in USD

Software Effective Solutions Earnings and Revenue History

-1.6M-800K0800K-30000 %-20000 %-10000 %0 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Software Effective Solutions Debt to Assets

04M8M12M24 %30 %36 %42 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Software Effective Solutions Cash Flow

-750K-500K-250K0250K500K750K1M20242025OperatingInvestingFinancing

Software Effective Solutions Forecast EPS vs Actual EPS