Pivotree Inc.
PVTRF
$1.29
$0.2119.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00% | 96.15% | 245.30% | 115.06% | 54.22% |
| Total Receivables | -36.02% | -23.76% | -28.91% | -20.70% | -13.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.11% | -17.16% | -13.12% | -83.33% | -57.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.08% | 22.14% | 36.23% | 6.56% | -48.92% |
| Total Current Assets | -2.90% | 18.00% | 32.73% | 15.43% | -1.55% |
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| Total Current Assets | -2.90% | 18.00% | 32.73% | 15.43% | -1.55% |
| Net Property, Plant & Equipment | -38.92% | -38.00% | -44.21% | -44.88% | -37.73% |
| Long-term Investments | -1.18% | 0.86% | 0.87% | -0.73% | 0.37% |
| Goodwill | -1.18% | 0.86% | 0.87% | -0.73% | 0.37% |
| Total Other Intangibles | -7.26% | -31.16% | -47.83% | -60.47% | -66.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.96% | 4.30% | 6.62% | -1.81% | -8.10% |
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| Total Accounts Payable | -5.85% | -23.51% | -17.80% | -40.57% | -41.49% |
| Total Accrued Expenses | -57.77% | -53.93% | 127.08% | -31.59% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.49% | -45.90% | -33.24% | -32.27% | -1.95% |
| Total Finance Division Other Current Liabilities | 7.92% | -61.41% | -80.12% | -66.64% | -76.24% |
| Total Other Current Liabilities | 7.92% | -61.41% | -80.12% | -66.64% | -76.24% |
| Total Current Liabilities | -33.59% | -46.95% | -28.36% | -41.60% | -36.40% |
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| Total Current Liabilities | -33.59% | -46.95% | -28.36% | -41.60% | -36.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,150.85% | 77.98% | -- | -- | -94.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.71% | -45.53% | -29.41% | -42.09% | -37.38% |
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| Common Stock & APIC | -3.85% | 3.65% | 5.54% | -2.36% | 1.11% |
| Retained Earnings | 6.99% | 5.57% | 3.30% | 9.32% | -5.56% |
| Treasury Stock & Other | 8.58% | -29.96% | -39.56% | 12.14% | -7.20% |
| Total Common Equity | -0.02% | 11.60% | 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 | -0.02% | 11.60% | 11.96% | 6.39% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | 11.60% | 11.96% | 6.39% | -3.50% |
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