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 | -14.67% | -14.67% | 3.97% | 3.97% | 79.43% |
| Total Receivables | 45.31% | 45.31% | 47.59% | 47.59% | -10.44% |
| Inventory | 12.51% | 12.51% | 3.73% | 3.73% | -4.59% |
| Prepaid Expenses | 6.00% | 6.00% | 78.47% | 78.47% | -5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.17% | 396.17% | 6.16% | 6.16% | 9.31% |
| Total Current Assets | 8.22% | 8.22% | 14.83% | 14.83% | 33.90% |
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| Total Current Assets | 8.22% | 8.22% | 14.83% | 14.83% | 33.90% |
| Net Property, Plant & Equipment | -7.96% | -7.96% | -24.70% | -24.70% | -25.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.25% | -26.25% | -17.56% | -17.56% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.11% | 131.11% | 18.38% | 18.38% | -57.31% |
| Total Assets | 7.39% | 7.39% | 12.69% | 12.69% | 29.12% |
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| Total Accounts Payable | 7.22% | 7.22% | 442.86% | 442.86% | 87.87% |
| Total Accrued Expenses | 21.95% | 21.95% | 10.93% | 10.93% | 41.78% |
| Short-term Debt | -- | -- | -28.26% | -28.26% | 623.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.25% | -52.25% | -28.32% | -28.32% | 7.32% |
| Total Finance Division Other Current Liabilities | 54.03% | 54.03% | 19.63% | 19.63% | 17.90% |
| Total Other Current Liabilities | 54.03% | 54.03% | 19.63% | 19.63% | 17.90% |
| Total Current Liabilities | 11.15% | 11.15% | 23.87% | 23.87% | 50.93% |
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| Total Current Liabilities | 11.15% | 11.15% | 23.87% | 23.87% | 50.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -28.26% | -28.26% | 623.53% |
| Capital Leases | 23.32% | 23.32% | -10.82% | -10.82% | -45.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 5.94% | 52.09% | 52.09% | 95.22% |
| Total Liabilities | 10.24% | 10.24% | 29.21% | 29.21% | 53.52% |
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| Common Stock & APIC | 4.52% | 4.52% | 3.99% | 3.99% | 2.71% |
| Retained Earnings | 3.88% | 3.88% | -6.15% | -6.15% | 22.13% |
| Treasury Stock & Other | 58.86% | 58.86% | 10.88% | 10.88% | 8.09% |
| Total Common Equity | 4.68% | 4.68% | -0.96% | -0.96% | 12.10% |
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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 | 4.68% | 4.68% | -0.96% | -0.96% | 12.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 4.68% | -0.96% | -0.96% | 12.10% |
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