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 | -23.25% | -3.67% | 7.80% | -24.32% | 141.92% |
| Inventory | -24.88% | -18.80% | -14.78% | 2.89% | 0.51% |
| Prepaid Expenses | 36.32% | -26.35% | 0.34% | 71.54% | -29.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.53% | -9.77% | -1.91% | -10.06% | 55.73% |
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| Total Current Assets | -9.53% | -9.77% | -1.91% | -10.06% | 55.73% |
| Net Property, Plant & Equipment | -36.27% | -18.88% | -17.88% | -19.25% | -11.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -31.75% | -26.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.76% | -16.60% | -12.87% | -16.86% | 20.79% |
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| Total Accounts Payable | -51.61% | -15.23% | 22.40% | -12.41% | 61.04% |
| Total Accrued Expenses | -- | -- | -16.06% | -- | -- |
| Short-term Debt | -2.45% | 33.18% | 35.35% | -54.21% | 88.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.34% | 59.57% | 73.86% | -57.69% | -57.98% |
| Total Finance Division Other Current Liabilities | 44.05% | 7.86% | 194.13% | -29.18% | 497.38% |
| Total Other Current Liabilities | 44.05% | 7.86% | 194.13% | -29.18% | 497.38% |
| Total Current Liabilities | -10.08% | 16.27% | 46.05% | -41.08% | 14.04% |
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| Total Current Liabilities | -10.08% | 16.27% | 46.05% | -41.08% | 14.04% |
| Long-Term Debt | -13.32% | -14.12% | -39.31% | 1.99% | 15.35% |
| Short-term Debt | -2.45% | 33.18% | 35.35% | -54.21% | 88.87% |
| Capital Leases | -- | -92.94% | -- | 19.73% | 26.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -26.17% | -24.56% | -23.18% | -21.72% |
| Total Liabilities | -19.91% | -6.53% | -1.21% | -23.73% | 14.61% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.14% |
| Retained Earnings | -48.66% | -1,389.42% | -128.97% | 64.15% | 56.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.51% | -95.73% | -196.59% | 384.50% | 218.50% |
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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 | -30.51% | -95.73% | -196.59% | 384.50% | 218.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.51% | -95.73% | -196.59% | 384.50% | 218.50% |
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