Plaintree Systems Inc.
NPT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 5.42% | -46.48% | -15.75% | -23.25% | -3.67% |
| Inventory | -0.99% | 17.62% | -36.57% | -24.88% | -18.80% |
| Prepaid Expenses | 88.24% | 175.51% | 4.26% | 36.32% | -26.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.33% | -1.37% | -21.17% | -9.53% | -9.77% |
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| Total Current Assets | 8.33% | -1.37% | -21.17% | -9.53% | -9.77% |
| Net Property, Plant & Equipment | -1.43% | -36.92% | -32.83% | -36.27% | -18.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.07% | -11.75% | -29.08% | -20.76% | -16.60% |
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| Total Accounts Payable | 54.63% | -7.12% | -37.37% | -51.61% | -15.23% |
| Total Accrued Expenses | -- | 11.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -59.86% | -2.45% | 33.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.45% | -85.08% | 13.54% | 29.34% | 59.57% |
| Total Finance Division Other Current Liabilities | 108.61% | 71.83% | -38.25% | 44.05% | 7.86% |
| Total Other Current Liabilities | 108.61% | 71.83% | -38.25% | 44.05% | 7.86% |
| Total Current Liabilities | -23.45% | -46.13% | -26.70% | -10.08% | 16.27% |
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| Total Current Liabilities | -23.45% | -46.13% | -26.70% | -10.08% | 16.27% |
| Long-Term Debt | -4.20% | 7.62% | -5.80% | -13.32% | -14.12% |
| Short-term Debt | -- | -- | -59.86% | -2.45% | 33.18% |
| Capital Leases | 559.42% | 124.95% | -- | -- | -92.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -- | -- | -26.17% |
| Total Liabilities | -13.63% | -27.98% | -25.85% | -19.91% | -6.53% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 144.91% | 79.17% | -127.75% | -48.66% | -1,389.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3,396.83% | 273.31% | -58.86% | -30.51% | -95.73% |
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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 | 3,396.83% | 273.31% | -58.86% | -30.51% | -95.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,396.83% | 273.31% | -58.86% | -30.51% | -95.73% |
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