Plaintree Systems Inc. PTEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 1.55M | -798.40K | -909.10K | -909.10K |
| Total Depreciation and Amortization | 744.50K | 734.70K | 790.60K | 848.40K | 848.40K |
| Total Amortization of Deferred Charges | -- | -- | 25.30K | 25.30K | 25.30K |
| Total Other Non-Cash Items | -2.01M | -1.96M | 1.59M | 1.32M | 1.32M |
| Change in Net Operating Assets | 285.50K | 1.37M | -197.80K | -549.40K | -549.40K |
| Cash from Operations | 991.90K | 1.69M | 1.41M | 739.10K | 824.70K |
| Capital Expenditure | -129.80K | -158.40K | -276.90K | -342.80K | -342.80K |
| Sale of Property, Plant, and Equipment | 2.47M | 2.47M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.90K | -214.50K | -156.50K | -200.90K | -200.90K |
| Cash from Investing | 2.33M | 2.10M | -433.50K | -543.70K | -625.90K |
| Total Debt Issued | 130.50K | 318.00K | 179.70K | 318.00K | 318.00K |
| Total Debt Repaid | -1.56M | -1.84M | -1.30M | -1.27M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.40K | 287.50K | 29.60K | 229.10K | 229.10K |
| Cash from Financing | -934.20K | -894.40K | -772.20K | -507.70K | -828.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.39M | 2.90M | 204.00K | -312.20K | -629.30K |