Plaintree Systems Inc.
PTEEF
$0.0468
-$0.0002-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -24.32% | 141.92% | 85.97% | 11.52% | -23.64% |
| Inventory | 2.89% | 0.51% | 23.54% | -1.73% | -0.18% |
| Prepaid Expenses | 71.54% | -29.89% | -7.97% | 2.96% | -46.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.06% | 55.73% | 53.98% | 5.34% | -14.81% |
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| Total Current Assets | -10.06% | 55.73% | 53.98% | 5.34% | -14.81% |
| Net Property, Plant & Equipment | -19.25% | -11.27% | -14.44% | -14.45% | -10.81% |
| Long-term Investments | -- | -- | -- | -- | -77.56% |
| Goodwill | -- | -- | -- | -- | -77.56% |
| Total Other Intangibles | -31.75% | -26.34% | -29.69% | -28.20% | -12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -6.18% |
| Total Assets | -16.86% | 20.79% | 17.10% | -7.16% | -16.12% |
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| Total Accounts Payable | -12.41% | 61.04% | 52.96% | 0.06% | -12.08% |
| Total Accrued Expenses | -- | -- | -- | 28.77% | -- |
| Short-term Debt | -54.21% | 88.87% | 515.82% | 71.23% | 140.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.69% | -57.98% | -64.70% | -66.15% | 66.88% |
| Total Finance Division Other Current Liabilities | -29.18% | 497.38% | 27.71% | -73.78% | 121.61% |
| Total Other Current Liabilities | -29.18% | 497.38% | 27.71% | -73.78% | 121.61% |
| Total Current Liabilities | -41.08% | 14.04% | 2.59% | -35.69% | 49.90% |
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| Total Current Liabilities | -41.08% | 14.04% | 2.59% | -35.69% | 49.90% |
| Long-Term Debt | 1.99% | 15.35% | 11.19% | -6.73% | -27.87% |
| Short-term Debt | -54.21% | 88.87% | 515.82% | 71.23% | 140.67% |
| Capital Leases | 19.73% | 26.60% | 30.97% | -- | -54.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.18% | -21.72% | -20.49% | -19.41% | -61.63% |
| Total Liabilities | -23.73% | 14.61% | 7.42% | -13.66% | -1.66% |
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| Common Stock & APIC | -8.22% | 0.14% | -3.25% | -0.08% | 2.49% |
| Retained Earnings | 64.15% | 56.24% | 91.92% | 45.90% | -294.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 384.50% | 218.50% | 301.31% | 602.51% | -91.26% |
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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 | 384.50% | 218.50% | 301.31% | 602.51% | -91.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 384.50% | 218.50% | 301.31% | 602.51% | -91.26% |
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