Plaintree Systems Inc.
NPT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -17.46% | 25.69% | 46.44% | -49.48% | 3.60% |
| Inventory | -8.44% | 11.07% | -28.85% | 3.82% | -1.03% |
| Prepaid Expenses | 60.70% | -16.25% | -38.98% | 65.98% | -13.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85% | 19.56% | 3.51% | -28.23% | 1.59% |
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| Total Current Assets | 1.85% | 19.56% | 3.51% | -28.23% | 1.59% |
| Net Property, Plant & Equipment | -25.02% | -1.68% | -3.24% | -10.66% | -4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -9.13% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.21% | 13.14% | -4.32% | -22.78% | -0.23% |
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| Total Accounts Payable | -41.67% | 68.97% | -17.38% | -40.58% | 2.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.37% | 23.94% | 192.30% | -69.27% | 19.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.34% | -7.67% | 80.99% | -6.37% | 1.98% |
| Total Finance Division Other Current Liabilities | 95.62% | -37.16% | -3.04% | 20.87% | 46.47% |
| Total Other Current Liabilities | 95.62% | -37.16% | -3.04% | 20.87% | 46.47% |
| Total Current Liabilities | -14.19% | 4.33% | 57.20% | -36.11% | 10.96% |
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| Total Current Liabilities | -14.19% | 4.33% | 57.20% | -36.11% | 10.96% |
| Long-Term Debt | -0.11% | 6.03% | -11.34% | -7.69% | -1.04% |
| Short-term Debt | -12.37% | 23.94% | 192.30% | -69.27% | 19.62% |
| Capital Leases | -- | -- | -- | -17.00% | -17.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -8.14% | -7.53% | -6.95% | -6.59% |
| Total Liabilities | -11.34% | 5.51% | 13.09% | -24.29% | 3.47% |
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| Common Stock & APIC | -2.08% | 5.38% | 0.11% | -6.11% | 1.31% |
| Retained Earnings | 45.72% | 28.95% | -317.07% | 7.58% | -443.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,050.95% | 109.88% | -164.56% | -5.32% | -29.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,050.95% | 109.88% | -164.56% | -5.32% | -29.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,050.95% | 109.88% | -164.56% | -5.32% | -29.31% |
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