Plaintree Systems Inc. PTEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.62% | 574.65% | -- | -- | 144.48% |
| Total Depreciation and Amortization | -24.93% | 51.64% | -- | -- | -39.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.65% | -613.30% | -- | -- | -96.19% |
| Change in Net Operating Assets | -327.55% | -36.82% | -- | -- | -61.05% |
| Cash from Operations | -39.87% | -123.43% | -- | -- | 94.78% |
| Capital Expenditure | -24.92% | 44.27% | -- | -- | 54.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -250.85% | -- | -- | -992.51% |
| Cash from Investing | -101.67% | 7,116.03% | -- | -- | -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 | 83.37% | 6.19% | -- | -- | 89.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.46% | -18.34% | -- | -- | 72.24% |