Pivotree Inc.
PVT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.52% | 10.13% | 34.33% | 38.86% | 68.09% |
| Total Receivables | -2.57% | -12.36% | -13.79% | 3.59% | -9.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.28% | 114.82% | -47.59% | -37.27% | 23.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.23% | 20.68% | -14.57% | 38.14% | -4.34% |
| Total Current Assets | -4.15% | 1.16% | 4.68% | 16.26% | 7.82% |
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| Total Current Assets | -4.15% | 1.16% | 4.68% | 16.26% | 7.82% |
| Net Property, Plant & Equipment | -6.53% | -14.71% | -9.09% | -14.45% | -15.89% |
| Long-term Investments | -0.26% | 0.25% | -0.75% | 1.64% | -0.25% |
| Goodwill | -0.26% | 0.25% | -0.75% | 1.64% | -0.25% |
| Total Other Intangibles | -3.10% | 1.20% | -0.84% | -29.20% | -26.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.09% | 0.34% | 1.22% | 4.88% | 0.08% |
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| Total Accounts Payable | -5.57% | -5.02% | 4.93% | -18.71% | 1.48% |
| Total Accrued Expenses | -51.77% | -20.59% | 7.84% | 11.54% | 137.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.75% | -32.82% | 41.47% | -3.93% | -26.88% |
| Total Finance Division Other Current Liabilities | 15.40% | 1.98% | 14.24% | -71.29% | -40.54% |
| Total Other Current Liabilities | 15.40% | 1.98% | 14.24% | -71.29% | -40.54% |
| Total Current Liabilities | -26.46% | -13.96% | 9.21% | -23.23% | -0.69% |
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| Total Current Liabilities | -26.46% | -13.96% | 9.21% | -23.23% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -89.35% | -23.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.64% | -13.96% | 9.04% | -23.98% | -1.02% |
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| Common Stock & APIC | -1.47% | 1.66% | -1.92% | 5.50% | 0.33% |
| Retained Earnings | 2.66% | -0.52% | 3.88% | -0.40% | 0.33% |
| Treasury Stock & Other | 3.98% | -15.20% | 5.08% | -24.41% | -10.27% |
| Total Common Equity | -0.08% | 1.93% | 0.42% | 9.11% | 0.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.08% | 1.93% | 0.42% | 9.11% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | 1.93% | 0.42% | 9.11% | 0.25% |
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