Pivotree Inc.
PVT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.22% | -10.04% | -58.80% | -48.48% | -51.30% |
| Total Receivables | -13.20% | -19.29% | 4.73% | 2.27% | -10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.51% | -76.84% | -36.99% | 125.39% | -19.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.92% | -54.99% | -68.53% | -45.48% | 25.84% |
| Total Current Assets | -1.55% | -23.03% | -28.76% | -21.12% | -24.04% |
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| Total Current Assets | -1.55% | -23.03% | -28.76% | -21.12% | -24.04% |
| Net Property, Plant & Equipment | -37.73% | -62.12% | -59.80% | -52.23% | -53.54% |
| Long-term Investments | 0.37% | -1.53% | -2.08% | 0.22% | -0.83% |
| Goodwill | 0.37% | -1.53% | -2.08% | 0.22% | -0.83% |
| Total Other Intangibles | -66.54% | -58.09% | -49.39% | -42.37% | -39.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -46.06% | -47.82% |
| Total Assets | -8.10% | -19.07% | -21.07% | -16.43% | -18.40% |
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| Total Accounts Payable | -41.49% | -44.90% | 11.11% | 34.51% | 59.13% |
| Total Accrued Expenses | 3.13% | -0.18% | -0.93% | 124.81% | -14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -66.62% | -56.35% | -36.81% | -70.98% |
| Total Finance Division Other Current Liabilities | -76.24% | 15.12% | 17.45% | -1.97% | -44.01% |
| Total Other Current Liabilities | -76.24% | 15.12% | 17.45% | -1.97% | -44.01% |
| Total Current Liabilities | -36.40% | -21.53% | 0.79% | 40.52% | -19.48% |
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| Total Current Liabilities | -36.40% | -21.53% | 0.79% | 40.52% | -19.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.14% | 69.42% | -55.18% | -80.09% | -64.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.38% | -21.05% | -1.02% | 33.63% | -21.20% |
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| Common Stock & APIC | 1.11% | -4.95% | -7.61% | 0.92% | -3.22% |
| Retained Earnings | -5.56% | -14.37% | -17.72% | -32.29% | -21.20% |
| Treasury Stock & Other | -7.20% | 29.50% | 71.68% | -34.32% | 21.28% |
| Total Common Equity | -3.50% | -18.77% | -23.38% | -22.35% | -17.94% |
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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 | -3.50% | -18.77% | -23.38% | -22.35% | -17.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50% | -18.77% | -23.38% | -22.35% | -17.94% |
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