Plaintree Systems Inc.
NPT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 565.50% | -- | -- | 144.48% | -35,315.22% |
| Total Depreciation and Amortization | 49.58% | -- | -- | -25.49% | 39.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.34% | -- | -- | -99.77% | 388.45% |
| Change in Net Operating Assets | -37.67% | -- | -- | -68.50% | -157.11% |
| Cash from Operations | -123.11% | -- | -- | 90.36% | -150.99% |
| Capital Expenditure | 45.14% | -- | -- | 54.38% | -21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.72% | -- | -- | -- | 208.10% |
| Cash from Investing | 7,020.70% | -- | -- | 46.29% | 11.49% |
| Total Debt Issued | -- | -- | -- | 2,503.85% | -105.64% |
| Total Debt Repaid | -157.31% | -- | -- | 9.76% | -34.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 264.75% | -- | -- | -- | 822.05% |
| Cash from Financing | 7.46% | -- | -- | 33.68% | -63.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.45% | -- | -- | 72.24% | -197.54% |