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 | |
|---|---|---|---|---|---|
| Net Income | 106.10K | -- | 724.60K | -1.63M | -4.60K |
| Total Depreciation and Amortization | 203.70K | -- | 271.80K | 249.40K | 261.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.70K | -- |
| Total Other Non-Cash Items | 484.10K | -- | 2.40K | 1.48M | 218.10K |
| Change in Net Operating Assets | 1.47M | -- | -1.08M | -918.50K | 1.12M |
| Cash from Operations | 2.26M | -- | -78.40K | -813.00K | 1.59M |
| Capital Expenditure | -57.60K | -- | -68.70K | -127.90K | -123.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.40K | -- | -- | 0.00 | -21.00K |
| Cash from Investing | -34.30K | -- | -68.70K | -127.90K | -144.50K |
| Total Debt Issued | 0.00 | -- | 187.50K | 0.00 | 138.30K |
| Total Debt Repaid | -409.70K | -- | -459.40K | -425.20K | -379.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.20K | -- | -- | 0.00 | -12.70K |
| Cash from Financing | -446.10K | -- | -196.50K | -296.30K | -181.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.78M | -- | -343.50K | -1.24M | 1.27M |