Plaintree Systems Inc.
PTEEF
$0.04
$0.00-1.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,406.52% | -- | -11.95% | -451.55% | 96.40% |
| Total Depreciation and Amortization | -22.10% | -- | -12.94% | 4.09% | 2,543.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -90.67% | -- |
| Total Other Non-Cash Items | 121.96% | -- | 103.30% | 905.77% | 145.49% |
| Change in Net Operating Assets | 31.41% | -- | 13.38% | -37.77% | 736.80% |
| Cash from Operations | 42.04% | -- | 56.73% | -447.58% | 300.87% |
| Capital Expenditure | 53.36% | -- | -129.77% | 55.20% | -166.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.43% | -- | -- | 100.00% | -- |
| Cash from Investing | 76.26% | -- | -57.93% | 57.27% | -211.42% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 194.99% |
| Total Debt Repaid | -7.87% | -- | -123.23% | -22.64% | -278.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,570.87% | -- | -- | -- | -- |
| Cash from Financing | -145.65% | -- | -30.65% | -742.73% | -471.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.70% | -- | 8.42% | -6,343.75% | 260.29% |