Plover Bay Technologies Limited
PBTDF
$0.7842
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.67M | 55.67M | 65.93M | 65.93M | 53.54M |
| Total Receivables | 25.87M | 25.87M | 15.64M | 15.64M | 17.53M |
| Inventory | 13.62M | 13.62M | 16.16M | 16.16M | 13.13M |
| Prepaid Expenses | 4.82M | 4.82M | 4.69M | 4.69M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 2.29M | 2.24M | 2.24M | 2.16M |
| Total Current Assets | 102.26M | 102.26M | 104.67M | 104.67M | 89.05M |
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| Total Current Assets | 102.26M | 102.26M | 104.67M | 104.67M | 89.05M |
| Net Property, Plant & Equipment | 2.68M | 2.68M | 3.37M | 3.37M | 3.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.65M | 1.65M | 1.86M | 1.86M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.00K | 554.00K | 225.00K | 225.00K | 468.00K |
| Total Assets | 107.14M | 107.14M | 110.11M | 110.11M | 95.08M |
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| Total Accounts Payable | 5.43M | 5.43M | 4.32M | 4.32M | 1.00M |
| Total Accrued Expenses | 1.46M | 1.46M | 2.47M | 2.47M | 1.32M |
| Short-term Debt | 3.09M | 3.09M | 8.52M | 8.52M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.03M | 1.60M | 1.60M | 1.43M |
| Total Finance Division Other Current Liabilities | 29.16M | 29.16M | 24.21M | 24.21M | 24.38M |
| Total Other Current Liabilities | 29.16M | 29.16M | 24.21M | 24.21M | 24.38M |
| Total Current Liabilities | 40.17M | 40.17M | 41.12M | 41.12M | 32.42M |
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| Total Current Liabilities | 40.17M | 40.17M | 41.12M | 41.12M | 32.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.09M | 3.09M | 8.52M | 8.52M | 4.30M |
| Capital Leases | 981.00K | 981.00K | 982.00K | 982.00K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.44M | 14.44M | 11.72M | 11.72M | 9.49M |
| Total Liabilities | 55.59M | 55.59M | 53.81M | 53.81M | 43.02M |
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| Common Stock & APIC | 26.61M | 26.61M | 26.30M | 26.30M | 25.59M |
| Retained Earnings | 24.26M | 24.26M | 29.49M | 29.49M | 25.85M |
| Treasury Stock & Other | 693.00K | 693.00K | 508.00K | 508.00K | 625.00K |
| Total Common Equity | 51.56M | 51.56M | 56.30M | 56.30M | 52.06M |
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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 | 51.56M | 51.56M | 56.30M | 56.30M | 52.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.56M | 51.56M | 56.30M | 56.30M | 52.06M |
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