Plaintree Systems Inc.
NPT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -49.48% | 3.60% | 40.65% | 2.81% | 61.49% |
| Inventory | 3.82% | -1.03% | 16.58% | -14.11% | 1.41% |
| Prepaid Expenses | 65.98% | -13.18% | 14.10% | 4.32% | -32.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.23% | 1.59% | 29.98% | -5.10% | 24.28% |
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| Total Current Assets | -28.23% | 1.59% | 29.98% | -5.10% | 24.28% |
| Net Property, Plant & Equipment | -10.66% | -4.56% | -0.48% | -4.84% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | 2.46% |
| Goodwill | -- | -- | -- | -- | 2.46% |
| Total Other Intangibles | -9.13% | -1.61% | -3.86% | -20.59% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -5.49% |
| Total Assets | -22.78% | -0.23% | 18.20% | -8.71% | 12.20% |
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| Total Accounts Payable | -40.58% | 2.18% | 143.96% | -40.87% | 9.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -69.27% | 19.62% | 25.96% | -1.11% | 26.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.37% | 1.98% | 0.60% | -55.96% | -6.99% |
| Total Finance Division Other Current Liabilities | 20.87% | 46.47% | 71.36% | -76.66% | 919.60% |
| Total Other Current Liabilities | 20.87% | 46.47% | 71.36% | -76.66% | 919.60% |
| Total Current Liabilities | -36.11% | 10.96% | 31.05% | -36.58% | 23.67% |
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| Total Current Liabilities | -36.11% | 10.96% | 31.05% | -36.58% | 23.67% |
| Long-Term Debt | -7.69% | -1.04% | -2.94% | 15.02% | 4.40% |
| Short-term Debt | -69.27% | 19.62% | 25.96% | -1.11% | 26.76% |
| Capital Leases | -17.00% | -17.15% | -7.31% | 87.85% | -12.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | -6.59% | -6.14% | -5.83% | -5.19% |
| Total Liabilities | -24.29% | 3.47% | 11.51% | -12.69% | 13.76% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.48% | 2.44% |
| Retained Earnings | 7.58% | -443.88% | 89.08% | 34.70% | -12.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.32% | -29.31% | 123.53% | 223.84% | -37.76% |
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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 | -5.32% | -29.31% | 123.53% | 223.84% | -37.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.32% | -29.31% | 123.53% | 223.84% | -37.76% |
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