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 | 58.67% | 565.50% | -- | -- | 144.48% |
| Total Depreciation and Amortization | -25.83% | 49.58% | -- | -- | -39.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.65% | -606.34% | -- | -- | -96.19% |
| Change in Net Operating Assets | -324.81% | -37.67% | -- | -- | -61.05% |
| Cash from Operations | -38.19% | -123.11% | -- | -- | 94.78% |
| Capital Expenditure | -23.73% | 45.14% | -- | -- | 54.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -248.72% | -- | -- | -992.51% |
| Cash from Investing | -101.65% | 7,020.70% | -- | -- | -112.12% |
| Total Debt Issued | -- | -- | -- | -- | 2,503.85% |
| Total Debt Repaid | 90.86% | -157.31% | -- | -- | 25.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 264.75% | -- | -- | 63.69% |
| Cash from Financing | 83.58% | 7.46% | -- | -- | 89.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.76% | -19.45% | -- | -- | 72.24% |