Plaintree Systems Inc.
NPT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -798.40K | -909.10K | -909.10K | -810.80K | 1.28M |
| Total Depreciation and Amortization | 724.90K | 782.70K | 782.70K | 823.10K | 813.30K |
| Total Amortization of Deferred Charges | 4.70K | 4.70K | 4.70K | 4.70K | 50.40K |
| Total Other Non-Cash Items | 1.97M | 1.70M | 1.70M | 1.63M | 292.50K |
| Change in Net Operating Assets | -524.60K | -876.20K | -876.20K | -1.04M | -790.80K |
| Cash from Operations | 1.37M | 703.10K | 788.70K | 685.90K | 1.73M |
| Capital Expenditure | -254.20K | -320.10K | -320.10K | -281.30K | -438.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.40K | -21.00K | -21.00K | -34.60K | -48.40K |
| Cash from Investing | -230.90K | -341.10K | -423.30K | -398.10K | -569.50K |
| Total Debt Issued | 187.50K | 325.80K | 325.80K | 138.30K | 547.20K |
| Total Debt Repaid | -1.29M | -1.26M | -1.26M | -1.01M | -932.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.20K | -12.70K | -12.70K | -12.70K | -12.70K |
| Cash from Financing | -938.90K | -674.40K | -994.90K | -948.80K | -606.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 203.90K | -312.30K | -629.40K | -661.00K | 557.00K |