None
SEDAR Interim Financial Statements
SHLF · Price
[
{
"companyName": "SHELFIE-TECH LTD",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"shortTermDeposit": 9074,
"restrictedCash": 0,
"vatReceivable": 18677,
"prepaidExpenses": 25870,
"relatedPartiesReceivable": 39055,
"totalCurrentAssets": 1024208,
"fixedAssets": 2535,
"totalNonCurrentAssets": 2535,
"totalAssets": 1026743,
"receiptOnAccountOfShares": 0,
"accountsPayable": 200846,
"relatedPartiesPayable": 28155,
"accruedExpenses": 5000,
"totalCurrentLiabilities": 234001,
"totalLiabilities": 234001,
"shareCapital": 53,
"additionalPaidInCapital": 3890711,
"accumulatedDeficit": -3098022,
"totalShareholdersEquity": 792742,
"totalLiabilitiesAndShareholdersEquity": 1026743,
"cashPerShare": 0.0423,
"workingCapitalPerShare": 0.0359
},
"incomeStatement": {
"researchAndDevelopmentCosts": {
"threeMonths2025": 34760,
"nineMonths2025": 119851,
"threeMonths2024": 0,
"nineMonths2024": 13615
},
"generalAndAdministrationCosts": {
"threeMonths2025": 180046,
"nineMonths2025": 504500,
"threeMonths2024": 17860,
"nineMonths2024": 67249
},
"salesAndMarketingExpenses": {
"threeMonths2025": 0,
"nineMonths2025": 0,
"threeMonths2024": 0,
"nineMonths2024": 2000
},
"operatingLoss": {
"threeMonths2025": -214806,
"nineMonths2025": -624351,
"threeMonths2024": -17860,
"nineMonths2024": -82864
},
"interestIncome": {
"threeMonths2025": 0,
"nineMonths2025": 0,
"threeMonths2024": 659,
"nineMonths2024": 1976
},
"foreignExchangeGainLoss": {
"threeMonths2025": 28957,
"nineMonths2025": 31036,
"threeMonths2024": -3,
"nineMonths2024": 353
},
"totalOtherIncomeExpenses": {
"threeMonths2025": 28957,
"nineMonths2025": 31036,
"threeMonths2024": 656,
"nineMonths2024": 2329
},
"lossAndComprehensiveLoss": {
"threeMonths2025": -185849,
"nineMonths2025": -593315,
"threeMonths2024": -17204,
"nineMonths2024": -80535
},
"basicAndFullyDilutedLossPerShare": {
"threeMonths2025": -0.004,
"nineMonths2025": -0.027,
"threeMonths2024": -0.001,
"nineMonths2024": -0.004
},
"weightedAverageSharesOutstanding": {
"threeMonths2025": 22839257,
"nineMonths2025": 22030342,
"threeMonths2024": 20065548,
"nineMonths2024": 19971570
}
},
"cashFlowStatement": {
"netLoss": {
"2025": -593315,
"2024": -80535
},
"interestIncome": {
"2025": 0,
"2024": -1976
},
"depreciation": {
"2025": 337,
"2024": 0
},
"decreaseIncreaseInVatReceivable": {
"2025": -13062,
"2024": 5291
},
"increaseInAmountsOwedByRelatedParties": {
"2025": -29179,
"2024": -4708
},
"decreaseInAccountsPayable": {
"2025": -55202,
"2024": -10162
},
"increaseInPrepaidExpenses": {
"2025": -11618,
"2024": 0
},
"decreaseInAccruedExpenses": {
"2025": -11452,
"2024": -7047
},
"cashFromOperatingActivities": {
"2025": -713491,
"2024": -99137
},
"purchaseOfFixedAssets": {
"2025": -2872,
"2024": 0
},
"amountsReceivedFromRelatedParties": {
"2025": 0,
"2024": 52249
},
"proceedsFromIssuanceOfShares": {
"2025": 0,
"2024": 42351
},
"shortTermDeposit": {
"2025": -9074,
"2024": 0
},
"cashFromInvestingActivities": {
"2025": -11946,
"2024": 94600
},
"proceedsFromIssuanceOfSharesFinancing": {
"2025": 1230648,
"2024": 0
},
"cashFromFinancingActivities": {
"2025": 1230648,
"2024": 0
},
"increaseDecreaseInCash": {
"2025": 505211,
"2024": -4537
},
"cashBeginningOfPeriod": {
"2025": 426321,
"2024": 9616
},
"cashEndOfPeriod": {
"2025": 931532,
"2024": 5079
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "1,600,000,000",
"issuedShares": 22839257,
"classesOfShares": [
"Ordinary shares of NIS 0.0000075 par value each"
],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "USD",
"periods": {
"threeMonths2025": {
"directors": 7389,
"ceo": 0,
"cfo": 9000,
"total": 16389
},
"nineMonths2025": {
"directors": 12316,
"ceo": 0,
"cfo": 23000,
"total": 35316
},
"threeMonths2024": {
"directors": 0,
"ceo": 0,
"cfo": 6000,
"total": 6000
},
"nineMonths2024": {
"directors": 0,
"ceo": 0,
"cfo": 18000,
"total": 18000
}
},
"namedIndividuals": [
{
"name": "Alan Rootenberg",
"title": "CFO",
"period": "Three months ended September 30, 2025",
"components": {
"salary": 9000,
"bonus": null,
"total": 9000
}
},
{
"name": "Alan Rootenberg",
"title": "CFO",
"period": "Nine months ended September 30, 2025",
"components": {
"salary": 23000,
"bonus": null,
"total": 23000
}
},
{
"name": "Joseph Ben Tsur",
"title": "CEO",
"period": "Three months ended September 30, 2025",
"components": {
"salary": 0,
"bonus": null,
"total": 0
}
},
{
"name": "Joseph Ben Tsur",
"title": "CEO",
"period": "Nine months ended September 30, 2025",
"components": {
"salary": 0,
"bonus": null,
"total": 0
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Mida Consulting and Investments Ltd (controlled by CEO)",
"description": "CEO services consulting agreement - $5,000 per month, amended to $0 until company publicly listed with $1M financing",
"amount": 0,
"period": "2025"
},
{
"counterparty": "A2Z Cust2Mate Solutions Corp (controlled by CEO)",
"description": "Occupancy rental agreement - ILS2,000 per month (~$590)",
"amount": null,
"period": "Ongoing"
}
]
},
"subsequentEvents": [
{
"eventDate": "2025-11-06",
"description": "Announced non-brokered private placement for up to $2,000,000 at $1.00 per share, expected to close in December 2025",
"impactValue": 2000000
}
]
}
]
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