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 | 45.08% | 95.66% | 245.30% | 115.06% | 54.22% |
| Total Receivables | -35.99% | -23.95% | -28.91% | -20.70% | -13.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.11% | -17.34% | -13.12% | -83.33% | -57.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.03% | 21.84% | 36.23% | 6.56% | -48.92% |
| Total Current Assets | -2.84% | 17.70% | 32.73% | 15.43% | -1.55% |
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| Total Current Assets | -2.84% | 17.70% | 32.73% | 15.43% | -1.55% |
| Net Property, Plant & Equipment | -38.87% | -38.15% | -44.21% | -44.88% | -37.73% |
| Long-term Investments | -1.13% | 0.61% | 0.87% | -0.73% | 0.37% |
| Goodwill | -1.13% | 0.61% | 0.87% | -0.73% | 0.37% |
| Total Other Intangibles | -7.20% | -31.33% | -47.83% | -60.47% | -66.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.90% | 4.04% | 6.62% | -1.81% | -8.10% |
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| Total Accounts Payable | -5.80% | -23.70% | -17.80% | -40.57% | -41.49% |
| Total Accrued Expenses | -57.74% | -54.05% | 127.08% | -31.59% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.49% | -46.02% | -33.24% | -32.27% | -1.95% |
| Total Finance Division Other Current Liabilities | 7.99% | -61.50% | -80.12% | -66.64% | -76.24% |
| Total Other Current Liabilities | 7.99% | -61.50% | -80.12% | -66.64% | -76.24% |
| Total Current Liabilities | -33.55% | -47.08% | -28.36% | -41.60% | -36.40% |
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| Total Current Liabilities | -33.55% | -47.08% | -28.36% | -41.60% | -36.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,150.85% | 77.44% | -- | -- | -94.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.67% | -45.67% | -29.41% | -42.09% | -37.38% |
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| Common Stock & APIC | -3.80% | 3.39% | 5.54% | -2.36% | 1.11% |
| Retained Earnings | 6.94% | 5.81% | 3.30% | 9.32% | -5.56% |
| Treasury Stock & Other | 8.64% | -30.14% | -39.56% | 12.14% | -7.20% |
| Total Common Equity | 0.03% | 11.32% | 11.96% | 6.39% | -3.50% |
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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 | 0.03% | 11.32% | 11.96% | 6.39% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 11.32% | 11.96% | 6.39% | -3.50% |
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