Plaintree Systems Inc. PTEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -72.16% | -- | -- | -- | -- |
| Total Receivables | 148.35% | -7.21% | -44.54% | -17.46% | 25.69% |
| Inventory | -6.21% | 31.60% | -12.34% | -8.44% | 11.07% |
| Prepaid Expenses | -42.60% | 60.84% | 26.95% | 60.70% | -16.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -72.76% | -- | -- |
| Total Current Assets | 31.72% | 29.18% | -37.46% | 1.85% | 19.56% |
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| Total Current Assets | 31.72% | 29.18% | -37.46% | 1.85% | 19.56% |
| Net Property, Plant & Equipment | 54.10% | -9.36% | -5.83% | -25.02% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.32% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.41% | 18.76% | -30.89% | -5.21% | 13.14% |
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| Total Accounts Payable | 182.17% | 22.23% | -23.09% | -41.67% | 68.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -87.35% | -12.37% | 23.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.66% | -76.27% | -17.81% | -17.34% | -7.67% |
| Total Finance Division Other Current Liabilities | -24.75% | 173.67% | -48.19% | 95.62% | -38.21% |
| Total Other Current Liabilities | -24.75% | 173.67% | -48.19% | 95.62% | -38.21% |
| Total Current Liabilities | 48.70% | 15.25% | -47.92% | -14.19% | 4.33% |
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| Total Current Liabilities | 48.70% | 15.25% | -47.92% | -14.19% | 4.33% |
| Long-Term Debt | -2.16% | -2.24% | 0.33% | -0.11% | 9.58% |
| Short-term Debt | -- | -- | -87.35% | -12.37% | 23.94% |
| Capital Leases | 123.09% | -- | -- | -- | -24.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -8.14% |
| Total Liabilities | 26.93% | 9.56% | -29.90% | -11.34% | 5.51% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.38% |
| Retained Earnings | 253.68% | 61.95% | -41.59% | 45.72% | 28.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.92% | 171.31% | -43.95% | 1,050.95% | 109.88% |
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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 | 99.92% | 171.31% | -43.95% | 1,050.95% | 109.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.92% | 171.31% | -43.95% | 1,050.95% | 109.88% |
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