Plaintree Systems Inc.
PTEEF
$0.04
$0.00-1.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -15.75% | -23.25% | -3.67% | 7.80% | -24.32% |
| Inventory | -36.57% | -24.88% | -18.80% | -14.78% | 2.89% |
| Prepaid Expenses | 4.26% | 36.32% | -26.35% | 0.34% | 71.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.17% | -9.53% | -9.77% | -1.91% | -10.06% |
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| Total Current Assets | -21.17% | -9.53% | -9.77% | -1.91% | -10.06% |
| Net Property, Plant & Equipment | -32.83% | -36.27% | -18.88% | -17.88% | -19.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -31.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.08% | -20.76% | -16.60% | -12.87% | -16.86% |
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| Total Accounts Payable | -37.37% | -51.61% | -15.23% | 22.40% | -12.41% |
| Total Accrued Expenses | -- | -- | -- | -16.06% | -- |
| Short-term Debt | -59.86% | -2.45% | 33.18% | 35.35% | -54.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.54% | 29.34% | 59.57% | 73.86% | -57.69% |
| Total Finance Division Other Current Liabilities | -38.25% | 44.05% | 7.86% | 194.13% | -29.18% |
| Total Other Current Liabilities | -38.25% | 44.05% | 7.86% | 194.13% | -29.18% |
| Total Current Liabilities | -26.70% | -10.08% | 16.27% | 46.05% | -41.08% |
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| Total Current Liabilities | -26.70% | -10.08% | 16.27% | 46.05% | -41.08% |
| Long-Term Debt | -5.80% | -13.32% | -14.12% | -39.31% | 1.99% |
| Short-term Debt | -59.86% | -2.45% | 33.18% | 35.35% | -54.21% |
| Capital Leases | -- | -- | -92.94% | -- | 19.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -26.17% | -24.56% | -23.18% |
| Total Liabilities | -25.85% | -19.91% | -6.53% | -1.21% | -23.73% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -127.75% | -48.66% | -1,389.42% | -128.97% | 64.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.86% | -30.51% | -95.73% | -196.59% | 384.50% |
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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 | -58.86% | -30.51% | -95.73% | -196.59% | 384.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.86% | -30.51% | -95.73% | -196.59% | 384.50% |
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