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 | 3.97% | 3.97% | 79.43% | 79.43% | 73.89% |
| Total Receivables | 47.59% | 47.59% | -10.44% | -10.44% | 36.64% |
| Inventory | 3.73% | 3.73% | -4.59% | -4.59% | -47.12% |
| Prepaid Expenses | 78.47% | 78.47% | -5.66% | -5.66% | -4.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16% | 6.16% | 9.31% | 9.31% | 5.17% |
| Total Current Assets | 14.83% | 14.83% | 33.90% | 33.90% | 21.47% |
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| Total Current Assets | 14.83% | 14.83% | 33.90% | 33.90% | 21.47% |
| Net Property, Plant & Equipment | -24.70% | -24.70% | -25.50% | -25.50% | 37.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.56% | -17.56% | -10.00% | -10.00% | 16.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.38% | 18.38% | -57.31% | -57.31% | 34.48% |
| Total Assets | 12.69% | 12.69% | 29.12% | 29.12% | 21.93% |
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| Total Accounts Payable | 442.86% | 442.86% | 87.87% | 87.87% | -20.87% |
| Total Accrued Expenses | 10.93% | 10.93% | 41.78% | 41.78% | -13.36% |
| Short-term Debt | -28.26% | -28.26% | 623.53% | 623.53% | -27.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.32% | -28.32% | 7.32% | 7.32% | 44.44% |
| Total Finance Division Other Current Liabilities | 19.63% | 19.63% | 17.90% | 17.90% | 28.84% |
| Total Other Current Liabilities | 19.63% | 19.63% | 17.90% | 17.90% | 28.84% |
| Total Current Liabilities | 23.87% | 23.87% | 50.93% | 50.93% | 13.43% |
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| Total Current Liabilities | 23.87% | 23.87% | 50.93% | 50.93% | 13.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.26% | -28.26% | 623.53% | 623.53% | -27.01% |
| Capital Leases | -10.82% | -10.82% | -45.69% | -45.69% | 77.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.09% | 52.09% | 95.22% | 95.22% | 97.22% |
| Total Liabilities | 29.21% | 29.21% | 53.52% | 53.52% | 26.46% |
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| Common Stock & APIC | 3.99% | 3.99% | 2.71% | 2.71% | 0.81% |
| Retained Earnings | -6.15% | -6.15% | 22.13% | 22.13% | 42.95% |
| Treasury Stock & Other | 10.88% | 10.88% | 8.09% | 8.09% | 26.01% |
| Total Common Equity | -0.96% | -0.96% | 12.10% | 12.10% | 18.43% |
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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 | -0.96% | -0.96% | 12.10% | 12.10% | 18.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | -0.96% | 12.10% | 12.10% | 18.43% |
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