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 | 1.54M | -798.40K | -909.10K | -909.10K | -810.80K |
| Total Depreciation and Amortization | 780.20K | 840.30K | 898.10K | 898.10K | 938.50K |
| Total Amortization of Deferred Charges | -- | 25.30K | 25.30K | 25.30K | 25.30K |
| Total Other Non-Cash Items | -1.96M | 1.55M | 1.29M | 1.29M | 1.21M |
| Change in Net Operating Assets | 1.31M | -245.40K | -597.00K | -597.00K | -763.40K |
| Cash from Operations | 1.66M | 1.37M | 703.10K | 788.70K | 685.90K |
| Capital Expenditure | -157.90K | -276.90K | -342.80K | -342.80K | -304.00K |
| Sale of Property, Plant, and Equipment | 2.44M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.40K | 46.10K | 1.70K | 1.70K | -11.90K |
| Cash from Investing | 2.27M | -230.90K | -341.10K | -423.30K | -398.10K |
| Total Debt Issued | 318.00K | 179.70K | 318.00K | 318.00K | 130.50K |
| Total Debt Repaid | -1.92M | -1.38M | -1.35M | -1.35M | -1.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.40K | -120.50K | 79.00K | 79.00K | 79.00K |
| Cash from Financing | -1.06M | -938.90K | -674.40K | -994.90K | -948.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.88M | 203.90K | -312.30K | -629.40K | -661.00K |