Plaintree Systems Inc. PTEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.32% | 222.89% | -195.72% | -227.88% | -220.51% |
| Total Depreciation and Amortization | -35.00% | -40.53% | -28.79% | 1.24% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -57.41% | -57.41% | -31.94% |
| Total Other Non-Cash Items | -250.22% | -260.11% | 419.27% | 438.36% | 1,142.06% |
| Change in Net Operating Assets | 185.02% | 349.36% | 65.73% | 70.66% | 85.65% |
| Cash from Operations | 20.27% | 146.65% | -18.66% | 212.75% | 1,526.63% |
| Capital Expenditure | 68.78% | 57.98% | 45.91% | 21.16% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.33% | -921.43% | -172.17% | -450.41% | -666.42% |
| 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 | 8.48% | -20.30% | 5.24% | -63.07% | 1.96% |
| 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% |