Plaintree Systems Inc.
NPT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -3.67% | 7.80% | -24.32% | 141.92% | 85.97% |
| Inventory | -18.80% | -14.78% | 2.89% | 0.51% | 23.54% |
| Prepaid Expenses | -26.35% | 0.34% | 71.54% | -29.89% | -7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.77% | -1.91% | -10.06% | 55.73% | 53.98% |
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| Total Current Assets | -9.77% | -1.91% | -10.06% | 55.73% | 53.98% |
| Net Property, Plant & Equipment | -18.88% | -17.88% | -19.25% | -11.27% | -14.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -31.75% | -26.34% | -29.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.60% | -12.87% | -16.86% | 20.79% | 17.10% |
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| Total Accounts Payable | -15.23% | 22.40% | -12.41% | 61.04% | 52.96% |
| Total Accrued Expenses | -- | -16.06% | -- | -- | -- |
| Short-term Debt | 33.18% | 35.35% | -54.21% | 88.87% | 515.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.57% | 73.86% | -57.69% | -57.98% | -64.70% |
| Total Finance Division Other Current Liabilities | 7.86% | 194.13% | -29.18% | 497.38% | 27.71% |
| Total Other Current Liabilities | 7.86% | 194.13% | -29.18% | 497.38% | 27.71% |
| Total Current Liabilities | 16.27% | 46.05% | -41.08% | 14.04% | 2.59% |
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| Total Current Liabilities | 16.27% | 46.05% | -41.08% | 14.04% | 2.59% |
| Long-Term Debt | -14.12% | -39.31% | 1.99% | 15.35% | 11.19% |
| Short-term Debt | 33.18% | 35.35% | -54.21% | 88.87% | 515.82% |
| Capital Leases | -92.94% | -- | 19.73% | 26.60% | 30.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.17% | -24.56% | -23.18% | -21.72% | -20.49% |
| Total Liabilities | -6.53% | -1.21% | -23.73% | 14.61% | 7.42% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.14% | -3.25% |
| Retained Earnings | -1,389.42% | -128.97% | 64.15% | 56.24% | 91.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -95.73% | -196.59% | 384.50% | 218.50% | 301.31% |
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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 | -95.73% | -196.59% | 384.50% | 218.50% | 301.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.73% | -196.59% | 384.50% | 218.50% | 301.31% |
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