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 | 289.54% | -162.29% | -178.47% | -180.75% | -201.63% |
| Total Depreciation and Amortization | -16.87% | 3.32% | 65.98% | -18.81% | -12.73% |
| Total Amortization of Deferred Charges | -- | -49.80% | -49.80% | -49.80% | -49.80% |
| Total Other Non-Cash Items | -262.29% | 430.53% | 417.48% | 1,093.87% | 570.69% |
| Change in Net Operating Assets | 271.71% | 68.97% | 71.38% | 74.48% | 16.70% |
| Cash from Operations | 142.46% | -20.74% | 207.26% | 1,455.62% | -42.24% |
| Capital Expenditure | 48.06% | 36.91% | 5.25% | 16.41% | 25.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20% | 195.25% | 106.20% | 106.20% | 13.77% |
| Cash from Investing | 670.41% | 59.46% | 27.64% | 3.25% | 5.66% |
| Total Debt Issued | 143.68% | -67.16% | 20.77% | 20.77% | -68.09% |
| Total Debt Repaid | -75.69% | -47.83% | -296.21% | 22.46% | 50.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.92% | -848.82% | -- | -- | -- |
| Cash from Financing | -11.24% | -54.83% | -79.41% | 9.39% | 29.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.49% | -63.39% | 79.22% | 57.61% | -15.36% |