Pivotree Inc.
PVTRF
$1.08
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.94% | 1,036.51% | 205.48% | 95.89% | -15.89% |
| Total Depreciation and Amortization | -55.93% | 11.50% | -11.24% | -18.37% | -42.53% |
| Total Amortization of Deferred Charges | -- | -- | 17.53% | -- | -- |
| Total Other Non-Cash Items | 88.23% | -568.26% | 240.49% | -165.08% | 205.35% |
| Change in Net Operating Assets | 253.02% | -238.78% | 151.60% | -172.07% | 492.65% |
| Cash from Operations | 404.14% | -75.29% | 348.15% | -335.83% | 75.53% |
| Capital Expenditure | -16.36% | 33.33% | 67.39% | -121.93% | 40.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.27% | 767.06% | 9.26% | 20.98% | -6.11% |
| Cash from Investing | -117.50% | 705.26% | 21.10% | 9.05% | 0.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.79% | 4.30% | 7.92% | -19.06% | 42.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.04% | -86.79% | 10.20% | -16.09% | 42.49% |
| Foreign Exchange rate Adjustments | 113.29% | -815.94% | -113.88% | 602.02% | -211.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.98% | -18.54% | 260.60% | -105.32% | 53.66% |