Plaintree Systems Inc.
NPT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -6.97% | -44.54% | -17.46% | 25.69% | 46.44% |
| Inventory | 31.93% | -12.34% | -8.44% | 11.07% | -28.85% |
| Prepaid Expenses | 61.23% | 26.95% | 60.70% | -16.25% | -38.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -72.76% | -- | -- | -- |
| Total Current Assets | 29.51% | -37.46% | 1.85% | 19.56% | 3.51% |
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| Total Current Assets | 29.51% | -37.46% | 1.85% | 19.56% | 3.51% |
| Net Property, Plant & Equipment | -9.13% | -5.83% | -25.02% | -1.68% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.05% | -30.89% | -5.21% | 13.14% | -4.32% |
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| Total Accounts Payable | 22.53% | -23.09% | -41.67% | 68.97% | -17.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -87.35% | -12.37% | 23.94% | 192.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.21% | -17.81% | -17.34% | -7.67% | 80.99% |
| Total Finance Division Other Current Liabilities | 174.35% | -48.19% | 95.62% | -38.21% | -1.41% |
| Total Other Current Liabilities | 174.35% | -48.19% | 95.62% | -38.21% | -1.41% |
| Total Current Liabilities | 15.54% | -47.92% | -14.19% | 4.33% | 57.20% |
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| Total Current Liabilities | 15.54% | -47.92% | -14.19% | 4.33% | 57.20% |
| Long-Term Debt | -1.99% | 0.33% | -0.11% | 9.58% | -14.21% |
| Short-term Debt | -- | -87.35% | -12.37% | 23.94% | 192.30% |
| Capital Leases | -- | -- | -- | -24.13% | -86.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -8.14% | -7.53% |
| Total Liabilities | 9.83% | -29.90% | -11.34% | 5.51% | 13.09% |
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| Common Stock & APIC | -1.52% | 1.59% | -2.08% | 5.38% | 0.11% |
| Retained Earnings | 61.86% | -41.59% | 45.72% | 28.95% | -317.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 172.00% | -43.95% | 1,050.95% | 109.88% | -164.56% |
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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 | 172.00% | -43.95% | 1,050.95% | 109.88% | -164.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.00% | -43.95% | 1,050.95% | 109.88% | -164.56% |
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