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 | 0.00% | -15.57% | 0.00% | 23.15% | 0.00% |
| Total Receivables | 0.00% | 65.36% | 0.00% | -10.75% | 0.00% |
| Inventory | 0.00% | -15.72% | 0.00% | 23.09% | 0.00% |
| Prepaid Expenses | 0.00% | 2.77% | 0.00% | 73.65% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 2.14% | 0.00% | 3.94% | 0.00% |
| Total Current Assets | 0.00% | -2.30% | 0.00% | 17.53% | 0.00% |
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| Total Current Assets | 0.00% | -2.30% | 0.00% | 17.53% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -20.38% | 0.00% | -5.42% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -11.16% | 0.00% | -7.20% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 146.22% | 0.00% | -51.92% | 0.00% |
| Total Assets | 0.00% | -2.70% | 0.00% | 15.81% | 0.00% |
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| Total Accounts Payable | 0.00% | 25.76% | 0.00% | 331.67% | 0.00% |
| Total Accrued Expenses | 0.00% | -40.95% | 0.00% | 87.85% | 0.00% |
| Short-term Debt | 0.00% | -63.77% | 0.00% | 98.05% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -35.86% | 0.00% | 11.75% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 20.47% | 0.00% | -0.70% | 0.00% |
| Total Other Current Liabilities | 0.00% | 20.47% | 0.00% | -0.70% | 0.00% |
| Total Current Liabilities | 0.00% | -2.31% | 0.00% | 26.80% | 0.00% |
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| Total Current Liabilities | 0.00% | -2.31% | 0.00% | 26.80% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -63.77% | 0.00% | 98.05% | 0.00% |
| Capital Leases | 0.00% | -0.10% | 0.00% | -10.73% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 23.25% | 0.00% | 23.39% | 0.00% |
| Total Liabilities | 0.00% | 3.29% | 0.00% | 25.09% | 0.00% |
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| Common Stock & APIC | 0.00% | 1.15% | 0.00% | 2.80% | 0.00% |
| Retained Earnings | 0.00% | -17.74% | 0.00% | 14.08% | 0.00% |
| Treasury Stock & Other | 0.00% | 36.42% | 0.00% | -18.72% | 0.00% |
| Total Common Equity | 0.00% | -8.42% | 0.00% | 8.14% | 0.00% |
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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 | 0.00% | -8.42% | 0.00% | 8.14% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -8.42% | 0.00% | 8.14% | 0.00% |
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