Pivotree Inc.
PVTRF
$1.08
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.45M | 6.29M | 4.53M | 2.70M | 3.93M |
| Total Receivables | 7.46M | 8.66M | 8.36M | 9.20M | 9.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.90K | 142.90K | 227.80K | 185.20K | 449.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 851.20K | 996.40K | 721.30K | 754.00K | 798.80K |
| Total Current Assets | 16.84M | 16.09M | 13.84M | 12.83M | 14.59M |
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| Total Current Assets | 16.84M | 16.09M | 13.84M | 12.83M | 14.59M |
| Net Property, Plant & Equipment | 853.10K | 938.40K | 1.10M | 1.30M | 1.55M |
| Long-term Investments | 21.63M | 21.79M | 21.44M | 21.50M | 21.79M |
| Goodwill | 21.63M | 21.79M | 21.44M | 21.50M | 21.79M |
| Total Other Intangibles | 1.38M | 1.39M | 1.96M | 2.67M | 3.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 42.40K |
| Total Assets | 40.70M | 40.21M | 38.34M | 38.31M | 41.45M |
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| Total Accounts Payable | 1.22M | 1.16M | 1.43M | 1.41M | 2.05M |
| Total Accrued Expenses | 2.12M | 1.96M | 1.76M | 1.69M | 3.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.20K | 171.20K | 178.20K | 243.70K | 357.60K |
| Total Finance Division Other Current Liabilities | 484.70K | 424.30K | 1.48M | 1.53M | 1.45M |
| Total Other Current Liabilities | 484.70K | 424.30K | 1.48M | 1.53M | 1.45M |
| Total Current Liabilities | 4.06M | 3.72M | 4.84M | 4.88M | 6.95M |
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| Total Current Liabilities | 4.06M | 3.72M | 4.84M | 4.88M | 6.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.90K | 55.40K | 72.30K | 59.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.06M | 3.72M | 4.90M | 4.95M | 7.01M |
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| Common Stock & APIC | 70.85M | 72.24M | 68.47M | 68.25M | 72.56M |
| Retained Earnings | -36.07M | -37.53M | -37.38M | -37.50M | -39.78M |
| Treasury Stock & Other | 1.86M | 1.77M | 2.34M | 2.61M | 1.66M |
| Total Common Equity | 36.64M | 36.48M | 33.44M | 33.36M | 34.44M |
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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 | 36.64M | 36.48M | 33.44M | 33.36M | 34.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.64M | 36.48M | 33.44M | 33.36M | 34.44M |
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