Plaintree Systems Inc.
PTEEF
$0.08
$0.0231.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.00K | 1.18M | -- | -- | -- |
| Total Receivables | 5.47M | 2.21M | 2.38M | 4.28M | 5.19M |
| Inventory | 2.73M | 2.92M | 2.21M | 2.52M | 2.75M |
| Prepaid Expenses | 187.30K | 327.30K | 203.00K | 159.90K | 99.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 334.30K | 1.23M | -- |
| Total Current Assets | 8.71M | 6.64M | 5.12M | 8.19M | 8.04M |
|
|
|||||
| Total Current Assets | 8.71M | 6.64M | 5.12M | 8.19M | 8.04M |
| Net Property, Plant & Equipment | 2.82M | 1.84M | 2.02M | 2.15M | 2.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.20K | 34.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.57M | 8.51M | 7.15M | 10.34M | 10.91M |
|
|
|||||
| Total Accounts Payable | 3.31M | 1.18M | 959.40K | 1.25M | 2.14M |
| Total Accrued Expenses | -- | 585.10K | -- | -- | -- |
| Short-term Debt | -- | -- | 258.00K | 2.04M | 2.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 910.80K | 323.20K | 1.36M | 1.65M | 2.00M |
| Total Finance Division Other Current Liabilities | 1.16M | 1.54M | 561.80K | 1.08M | 554.30K |
| Total Other Current Liabilities | 1.16M | 1.54M | 561.80K | 1.08M | 554.30K |
| Total Current Liabilities | 5.37M | 3.63M | 3.14M | 6.02M | 7.02M |
|
|
|||||
| Total Current Liabilities | 5.37M | 3.63M | 3.14M | 6.02M | 7.02M |
| Long-Term Debt | 3.44M | 3.53M | 3.60M | 3.59M | 3.59M |
| Short-term Debt | -- | -- | 258.00K | 2.04M | 2.33M |
| Capital Leases | 549.30K | 247.00K | -- | -- | 83.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 146.70K |
| Total Liabilities | 9.37M | 7.40M | 6.74M | 9.62M | 10.85M |
|
|
|||||
| Common Stock & APIC | 1.52M | 1.55M | 1.58M | 1.55M | 1.58M |
| Retained Earnings | 683.00K | -445.80K | -1.17M | -825.50K | -1.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.20M | 1.11M | 406.40K | 725.10K | 63.00K |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 2.20M | 1.11M | 406.40K | 725.10K | 63.00K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 1.11M | 406.40K | 725.10K | 63.00K |
|
|
|||||