Plover Bay Technologies Limited
PBTDF
$0.96
-$0.01-1.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.26M | 56.26M | 55.67M | 55.67M | 65.93M |
| Total Receivables | 22.73M | 22.73M | 25.87M | 25.87M | 15.64M |
| Inventory | 18.18M | 18.18M | 13.62M | 13.62M | 16.16M |
| Prepaid Expenses | 4.97M | 4.97M | 4.82M | 4.82M | 4.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.13M | 11.13M | 2.29M | 2.29M | 2.24M |
| Total Current Assets | 113.27M | 113.27M | 102.26M | 102.26M | 104.67M |
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| Total Current Assets | 113.27M | 113.27M | 102.26M | 102.26M | 104.67M |
| Net Property, Plant & Equipment | 3.10M | 3.10M | 2.68M | 2.68M | 3.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.37M | 1.37M | 1.65M | 1.65M | 1.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.00K | 520.00K | 554.00K | 554.00K | 225.00K |
| Total Assets | 118.25M | 118.25M | 107.14M | 107.14M | 110.11M |
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| Total Accounts Payable | 4.63M | 4.63M | 5.43M | 5.43M | 4.32M |
| Total Accrued Expenses | 3.02M | 3.02M | 1.46M | 1.46M | 2.47M |
| Short-term Debt | -- | -- | 3.09M | 3.09M | 8.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 763.00K | 763.00K | 1.03M | 1.03M | 1.60M |
| Total Finance Division Other Current Liabilities | 37.29M | 37.29M | 29.16M | 29.16M | 24.21M |
| Total Other Current Liabilities | 37.29M | 37.29M | 29.16M | 29.16M | 24.21M |
| Total Current Liabilities | 45.70M | 45.70M | 40.17M | 40.17M | 41.12M |
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| Total Current Liabilities | 45.70M | 45.70M | 40.17M | 40.17M | 41.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.09M | 3.09M | 8.52M |
| Capital Leases | 1.21M | 1.21M | 981.00K | 981.00K | 982.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.41M | 12.41M | 14.44M | 14.44M | 11.72M |
| Total Liabilities | 59.32M | 59.32M | 55.59M | 55.59M | 53.81M |
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| Common Stock & APIC | 27.49M | 27.49M | 26.61M | 26.61M | 26.30M |
| Retained Earnings | 30.63M | 30.63M | 24.26M | 24.26M | 29.49M |
| Treasury Stock & Other | 807.00K | 807.00K | 693.00K | 693.00K | 508.00K |
| Total Common Equity | 58.93M | 58.93M | 51.56M | 51.56M | 56.30M |
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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 | 58.93M | 58.93M | 51.56M | 51.56M | 56.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.93M | 58.93M | 51.56M | 51.56M | 56.30M |
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