Plaintree Systems Inc.
PTEEF
$0.05
$0.0122.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -11.95% | -451.55% | 106.57% | -- |
| Total Depreciation and Amortization | -- | -12.94% | 4.09% | 3,081.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -90.67% | -- | -- |
| Total Other Non-Cash Items | -- | 103.30% | 905.77% | 99.02% | -- |
| Change in Net Operating Assets | -- | 13.38% | -37.77% | 874.06% | -- |
| Cash from Operations | -- | 56.73% | -447.58% | 312.13% | -89.19% |
| Capital Expenditure | -- | -129.77% | 55.20% | -211.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -57.93% | 57.27% | -211.42% | -70.19% |
| Total Debt Issued | -- | -- | -100.00% | 189.63% | -- |
| Total Debt Repaid | -- | -123.23% | -22.64% | -281.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -30.65% | -742.73% | -471.37% | 69.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.42% | -6,343.75% | 271.59% | -6.02% |