Plaintree Systems Inc. PTEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 316.87% | 290.74% | -162.29% | -178.47% | -180.75% |
| Total Depreciation and Amortization | -12.25% | -21.72% | -2.79% | 56.79% | -23.31% |
| Total Amortization of Deferred Charges | -- | -- | -49.80% | -49.80% | -49.80% |
| Total Other Non-Cash Items | -251.77% | -261.92% | 443.59% | 426.91% | 1,129.34% |
| Change in Net Operating Assets | 151.97% | 279.59% | 74.99% | 73.66% | 76.52% |
| Cash from Operations | 20.27% | 146.65% | -18.66% | 212.75% | 1,526.63% |
| Capital Expenditure | 62.14% | 47.89% | 36.91% | 5.25% | 16.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.08% | -1,702.52% | -223.35% | -633.21% | -633.21% |
| Cash from Investing | 472.60% | 627.73% | 23.88% | -15.34% | -43.06% |
| Total Debt Issued | -58.96% | 143.68% | -67.16% | 20.77% | 20.77% |
| Total Debt Repaid | -23.08% | -68.33% | -39.18% | -272.52% | 27.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.03% | 263.92% | 333.07% | -- | -- |
| Cash from Financing | -12.80% | 5.73% | -27.34% | -35.06% | 24.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.77% | 538.50% | -63.38% | 79.22% | 57.61% |