Plaintree Systems Inc.
PTEEF
$0.08
$0.0231.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 706.10K | 106.10K | -- | 724.60K |
| Total Depreciation and Amortization | 226.00K | 304.70K | 203.70K | -- | 222.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.50K | -2.45M | 484.10K | -- | 40.60K |
| Change in Net Operating Assets | -2.06M | 916.90K | 1.47M | -- | -1.03M |
| Cash from Operations | -723.40K | -523.50K | 2.26M | -- | -42.40K |
| Capital Expenditure | -39.10K | -31.60K | -57.60K | -- | -68.70K |
| Sale of Property, Plant, and Equipment | -- | 2.44M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -34.80K | 23.40K | -- | -202.60K |
| Cash from Investing | -39.10K | 2.37M | -34.30K | -- | -271.30K |
| Total Debt Issued | -- | 130.50K | 0.00 | -- | 187.50K |
| Total Debt Repaid | -96.40K | -1.05M | -409.70K | -- | -378.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 349.60K | -212.20K | -- | 150.10K |
| Cash from Financing | -67.80K | -412.80K | -446.10K | -- | -29.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -830.30K | 1.44M | 1.78M | -- | -343.40K |