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 | 2.97% | -4.76% | 10.13% | 34.33% | 38.86% |
| Total Receivables | -12.81% | -2.82% | -12.36% | -13.79% | 3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.99% | 17.03% | 114.82% | -47.59% | -37.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.93% | -14.45% | 20.68% | -14.57% | 38.14% |
| Total Current Assets | -4.03% | -4.39% | 1.16% | 4.68% | 16.26% |
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| Total Current Assets | -4.03% | -4.39% | 1.16% | 4.68% | 16.26% |
| Net Property, Plant & Equipment | -15.45% | -6.76% | -14.71% | -9.09% | -14.45% |
| Long-term Investments | -0.11% | -0.51% | 0.25% | -0.75% | 1.64% |
| Goodwill | -0.11% | -0.51% | 0.25% | -0.75% | 1.64% |
| Total Other Intangibles | -4.32% | -3.34% | 1.20% | -0.84% | -29.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.11% | -2.34% | 0.34% | 1.22% | 4.88% |
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| Total Accounts Payable | 0.37% | -5.82% | -5.02% | 4.93% | -18.71% |
| Total Accrued Expenses | 2.57% | -51.89% | -20.59% | 7.84% | 11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.55% | -40.87% | -32.82% | 41.47% | -3.93% |
| Total Finance Division Other Current Liabilities | -19.47% | 15.11% | 1.98% | 14.24% | -71.29% |
| Total Other Current Liabilities | -19.47% | 15.11% | 1.98% | 14.24% | -71.29% |
| Total Current Liabilities | -3.60% | -26.64% | -13.96% | 9.21% | -23.23% |
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| Total Current Liabilities | -3.60% | -26.64% | -13.96% | 9.21% | -23.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.92% | -- | -- | -- | -89.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.39% | -23.83% | -13.96% | 9.04% | -23.98% |
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| Common Stock & APIC | -1.83% | -1.72% | 1.66% | -1.92% | 5.50% |
| Retained Earnings | 0.80% | 2.91% | -0.52% | 3.88% | -0.40% |
| Treasury Stock & Other | 17.55% | 3.71% | -15.20% | 5.08% | -24.41% |
| Total Common Equity | -1.95% | -0.33% | 1.93% | 0.42% | 9.11% |
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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 | -1.95% | -0.33% | 1.93% | 0.42% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | -0.33% | 1.93% | 0.42% | 9.11% |
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