Pivotree Inc.
PVTRF
$1.29
$0.2119.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.30% | 115.06% | 54.22% | -10.04% | -58.80% |
| Total Receivables | -28.91% | -20.70% | -13.20% | -19.29% | 4.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.12% | -83.33% | -57.51% | -76.84% | -36.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.23% | 6.56% | -48.92% | -54.99% | -68.53% |
| Total Current Assets | 32.73% | 15.43% | -1.55% | -23.03% | -28.76% |
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| Total Current Assets | 32.73% | 15.43% | -1.55% | -23.03% | -28.76% |
| Net Property, Plant & Equipment | -44.21% | -44.88% | -37.73% | -62.12% | -59.80% |
| Long-term Investments | 0.87% | -0.73% | 0.37% | -1.53% | -2.08% |
| Goodwill | 0.87% | -0.73% | 0.37% | -1.53% | -2.08% |
| Total Other Intangibles | -47.83% | -60.47% | -66.54% | -58.09% | -49.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.62% | -1.81% | -8.10% | -19.07% | -21.07% |
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| Total Accounts Payable | -17.80% | -40.57% | -41.49% | -44.90% | 11.11% |
| Total Accrued Expenses | 127.08% | -31.59% | 3.13% | -0.18% | -56.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.24% | -32.27% | -1.95% | -66.62% | -56.35% |
| Total Finance Division Other Current Liabilities | -80.12% | -66.64% | -76.24% | 15.12% | 90.31% |
| Total Other Current Liabilities | -80.12% | -66.64% | -76.24% | 15.12% | 90.31% |
| Total Current Liabilities | -28.36% | -41.60% | -36.40% | -21.53% | 0.79% |
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| Total Current Liabilities | -28.36% | -41.60% | -36.40% | -21.53% | 0.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -94.14% | 69.42% | -55.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.41% | -42.09% | -37.38% | -21.05% | -1.02% |
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| Common Stock & APIC | 5.54% | -2.36% | 1.11% | -4.95% | -7.61% |
| Retained Earnings | 3.30% | 9.32% | -5.56% | -14.37% | -17.72% |
| Treasury Stock & Other | -39.56% | 12.14% | -7.20% | 29.50% | 71.68% |
| Total Common Equity | 11.96% | 6.39% | -3.50% | -18.77% | -23.38% |
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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 | 11.96% | 6.39% | -3.50% | -18.77% | -23.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.96% | 6.39% | -3.50% | -18.77% | -23.38% |
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