Pivotree Inc. PVTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.13M | 8.86M | 9.31M | 8.45M | 6.29M |
| Total Receivables | 5.54M | 6.36M | 6.54M | 7.46M | 8.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.60K | 188.30K | 160.90K | 74.90K | 142.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 826.70K | 878.80K | 1.03M | 851.20K | 996.40K |
| Total Current Assets | 15.63M | 16.29M | 17.03M | 16.84M | 16.09M |
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| Total Current Assets | 15.63M | 16.29M | 17.03M | 16.84M | 16.09M |
| Net Property, Plant & Equipment | 573.60K | 678.40K | 727.60K | 853.10K | 938.40K |
| Long-term Investments | 21.55M | 21.57M | 21.68M | 21.63M | 21.79M |
| Goodwill | 21.55M | 21.57M | 21.68M | 21.63M | 21.79M |
| Total Other Intangibles | 1.29M | 1.35M | 1.39M | 1.38M | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.04M | 39.88M | 40.84M | 40.70M | 40.21M |
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| Total Accounts Payable | 1.09M | 1.09M | 1.16M | 1.22M | 1.16M |
| Total Accrued Expenses | 828.90K | 808.10K | 1.68M | 2.12M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.90K | 96.20K | 162.70K | 242.20K | 171.20K |
| Total Finance Division Other Current Liabilities | 458.20K | 569.00K | 494.30K | 484.70K | 424.30K |
| Total Other Current Liabilities | 458.20K | 569.00K | 494.30K | 484.70K | 424.30K |
| Total Current Liabilities | 2.47M | 2.56M | 3.49M | 4.06M | 3.72M |
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| Total Current Liabilities | 2.47M | 2.56M | 3.49M | 4.06M | 3.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.80K | 98.30K | -- | -- | 5.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 2.66M | 3.49M | 4.06M | 3.72M |
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| Common Stock & APIC | 69.50M | 70.79M | 72.03M | 70.85M | 72.24M |
| Retained Earnings | -34.92M | -35.20M | -36.26M | -36.07M | -37.53M |
| Treasury Stock & Other | 1.92M | 1.64M | 1.58M | 1.86M | 1.77M |
| Total Common Equity | 36.50M | 37.22M | 37.35M | 36.64M | 36.48M |
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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 | 36.50M | 37.22M | 37.35M | 36.64M | 36.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.50M | 37.22M | 37.35M | 36.64M | 36.48M |
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