Plaintree Systems Inc.
PTEEF
$0.05
$0.0122.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.35% | -179.60% | -200.00% | 160.75% | 183.27% |
| Total Depreciation and Amortization | 55.28% | -24.05% | -18.11% | -16.87% | -58.95% |
| Total Amortization of Deferred Charges | -89.88% | -89.88% | -89.88% | -61.95% | -62.25% |
| Total Other Non-Cash Items | 464.99% | 1,272.52% | 677.29% | -80.05% | -150.01% |
| Change in Net Operating Assets | 69.57% | 72.86% | 12.57% | -131.13% | -376.60% |
| Cash from Operations | 220.90% | 1,631.95% | -34.71% | 56.53% | -140.35% |
| Capital Expenditure | 5.72% | 16.83% | 25.94% | -526.23% | -602.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 1.45% | 71.01% | 71.01% |
| Cash from Investing | 27.64% | 3.25% | 5.66% | -4,318.52% | -223.10% |
| Total Debt Issued | 20.77% | 20.77% | -68.09% | 39.99% | -58.50% |
| Total Debt Repaid | -272.99% | 27.00% | 53.91% | 68.95% | 90.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.41% | 9.39% | 29.12% | 69.04% | 83.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.17% | 63.63% | 0.24% | 182.76% | -78.85% |