Plaintree Systems Inc.
PTEEF
$0.03
$0.00-0.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.34% | 2,406.52% | -- | -11.95% | -451.55% |
| Total Depreciation and Amortization | -16.47% | -22.10% | -- | -12.94% | 52.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -49.80% |
| Total Other Non-Cash Items | -330.09% | 121.96% | -- | 103.30% | 623.71% |
| Change in Net Operating Assets | 243.42% | 31.41% | -- | 13.38% | 4.11% |
| Cash from Operations | 35.61% | 42.04% | -- | 56.73% | -447.58% |
| Capital Expenditure | 79.02% | 53.36% | -- | -129.77% | 47.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.30% | 211.43% | -- | -- | 264.49% |
| Cash from Investing | 1,955.98% | 76.26% | -- | -57.93% | 57.27% |
| Total Debt Issued | 1,773.08% | -100.00% | -- | -- | -101.91% |
| Total Debt Repaid | -107.07% | -7.87% | -- | -123.23% | -46.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.24% | -1,570.87% | -- | -- | -- |
| Cash from Financing | -39.32% | -145.65% | -- | -30.65% | -742.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.19% | 40.70% | -- | 8.42% | -6,343.75% |