Plaintree Systems Inc. PTEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.67% | 143.94% | 2,406.52% | -- | -11.95% |
| Total Depreciation and Amortization | 4.41% | -15.32% | -22.10% | -- | -28.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.43% | -333.26% | 121.96% | -- | 155.77% |
| Change in Net Operating Assets | -105.43% | 245.39% | 31.41% | -- | 17.21% |
| Cash from Operations | -1,650.71% | 34.72% | 42.04% | -- | 76.60% |
| Capital Expenditure | 41.63% | 78.69% | 53.36% | -- | -129.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -255.51% | 211.43% | -- | -1,389.71% |
| Cash from Investing | 85.22% | 1,981.55% | 76.26% | -- | -523.68% |
| Total Debt Issued | -- | 1,773.08% | -100.00% | -- | -- |
| Total Debt Repaid | 74.55% | -107.07% | -7.87% | -- | -84.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 281.24% | -1,570.87% | -- | -- |
| Cash from Financing | -133.56% | -41.24% | -145.65% | -- | 80.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.11% | 217.79% | 40.70% | -- | 8.45% |