Plaintree Systems Inc.
PTEEF
$0.03
$0.00-0.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 706.10K | 106.10K | -- | 724.60K | -1.63M |
| Total Depreciation and Amortization | 304.70K | 203.70K | -- | 271.80K | 364.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 25.30K |
| Total Other Non-Cash Items | -2.45M | 484.10K | -- | 2.40K | 1.07M |
| Change in Net Operating Assets | 916.90K | 1.47M | -- | -1.08M | -639.30K |
| Cash from Operations | -523.50K | 2.26M | -- | -78.40K | -813.00K |
| Capital Expenditure | -31.60K | -57.60K | -- | -68.70K | -150.60K |
| Sale of Property, Plant, and Equipment | 2.44M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.80K | 23.40K | -- | -- | 22.70K |
| Cash from Investing | 2.37M | -34.30K | -- | -68.70K | -127.90K |
| Total Debt Issued | 130.50K | 0.00 | -- | 187.50K | -7.80K |
| Total Debt Repaid | -1.05M | -409.70K | -- | -459.40K | -509.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 349.60K | -212.20K | -- | -- | 91.70K |
| Cash from Financing | -412.80K | -446.10K | -- | -196.50K | -296.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.44M | 1.78M | -- | -343.50K | -1.24M |