Plaintree Systems Inc.
NPT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 4.28M | 5.19M | 4.13M | 2.82M | 5.58M |
| Inventory | 2.52M | 2.75M | 2.48M | 3.49M | 3.36M |
| Prepaid Expenses | 159.90K | 99.50K | 118.80K | 194.70K | 117.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | -- | -- | -- | -- |
| Total Current Assets | 8.19M | 8.04M | 6.73M | 6.50M | 9.06M |
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| Total Current Assets | 8.19M | 8.04M | 6.73M | 6.50M | 9.06M |
| Net Property, Plant & Equipment | 2.15M | 2.87M | 2.91M | 3.01M | 3.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 566.10K | 623.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.34M | 10.91M | 9.64M | 10.08M | 13.05M |
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| Total Accounts Payable | 1.25M | 2.14M | 1.27M | 1.53M | 2.58M |
| Total Accrued Expenses | -- | -- | 537.30K | -- | -- |
| Short-term Debt | 2.04M | 2.33M | 1.88M | 642.70K | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 2.00M | 2.17M | 1.20M | 1.28M |
| Total Finance Division Other Current Liabilities | 1.08M | 554.30K | 882.10K | 909.80K | 752.70K |
| Total Other Current Liabilities | 1.08M | 554.30K | 882.10K | 909.80K | 752.70K |
| Total Current Liabilities | 6.02M | 7.02M | 6.73M | 4.28M | 6.70M |
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| Total Current Liabilities | 6.02M | 7.02M | 6.73M | 4.28M | 6.70M |
| Long-Term Debt | 3.59M | 3.59M | 3.39M | 3.82M | 4.14M |
| Short-term Debt | 2.04M | 2.33M | 1.88M | 642.70K | 2.09M |
| Capital Leases | -- | 83.30K | -- | 811.90K | 978.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 146.70K | 159.70K | 172.70K | 185.60K |
| Total Liabilities | 9.62M | 10.85M | 10.28M | 9.09M | 12.01M |
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| Common Stock & APIC | 1.55M | 1.58M | 1.50M | 1.50M | 1.60M |
| Retained Earnings | -825.50K | -1.52M | -2.14M | -513.20K | -555.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 725.10K | 63.00K | -637.80K | 987.90K | 1.04M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | 0.00 | 0.00 |
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| Total Common Equity | 725.10K | 63.00K | -637.80K | 987.90K | 1.04M |
| Total Preferred Equity | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 725.10K | 63.00K | -637.80K | 987.90K | 1.04M |
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