Plaintree Systems Inc.
PTEEF
$0.047
-$0.0051-9.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 2.82M | 5.58M | 5.39M | 3.83M | 3.73M |
| Inventory | 3.49M | 3.36M | 3.39M | 2.91M | 3.39M |
| Prepaid Expenses | 194.70K | 117.30K | 135.10K | 118.40K | 113.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.50M | 9.06M | 8.91M | 6.86M | 7.23M |
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| Total Current Assets | 6.50M | 9.06M | 8.91M | 6.86M | 7.23M |
| Net Property, Plant & Equipment | 3.01M | 3.37M | 3.53M | 3.55M | 3.73M |
| Long-term Investments | -- | -- | -- | -- | 141.50K |
| Goodwill | -- | -- | -- | -- | 141.50K |
| Total Other Intangibles | 566.10K | 623.00K | 633.20K | 658.60K | 829.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 194.40K |
| Total Assets | 10.08M | 13.05M | 13.08M | 11.07M | 12.12M |
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| Total Accounts Payable | 1.53M | 2.58M | 2.52M | 1.03M | 1.75M |
| Total Accrued Expenses | -- | -- | -- | 640.10K | -- |
| Short-term Debt | 642.70K | 2.09M | 1.75M | 1.39M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.28M | 1.25M | 1.25M | 2.83M |
| Total Finance Division Other Current Liabilities | 909.80K | 752.70K | 513.90K | 299.90K | 1.28M |
| Total Other Current Liabilities | 909.80K | 752.70K | 513.90K | 299.90K | 1.28M |
| Total Current Liabilities | 4.28M | 6.70M | 6.04M | 4.61M | 7.27M |
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| Total Current Liabilities | 4.28M | 6.70M | 6.04M | 4.61M | 7.27M |
| Long-Term Debt | 3.82M | 4.14M | 4.19M | 4.31M | 3.75M |
| Short-term Debt | 642.70K | 2.09M | 1.75M | 1.39M | 1.40M |
| Capital Leases | 811.90K | 978.20K | 1.18M | 1.27M | 678.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.70K | 185.60K | 198.70K | 211.70K | 224.80K |
| Total Liabilities | 9.09M | 12.01M | 11.60M | 10.41M | 11.92M |
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| Common Stock & APIC | 1.50M | 1.60M | 1.58M | 1.60M | 1.64M |
| Retained Earnings | -513.20K | -555.30K | -102.10K | -934.80K | -1.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 987.90K | 1.04M | 1.48M | 660.30K | 203.90K |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 987.90K | 1.04M | 1.48M | 660.30K | 203.90K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 987.90K | 1.04M | 1.48M | 660.30K | 203.90K |
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