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 | |
|---|---|---|---|---|---|
| Net Income | 347.19% | 118.26% | 157.09% | 109.96% | 84.99% |
| Total Depreciation and Amortization | -61.35% | -64.40% | -53.57% | -25.77% | -10.78% |
| Total Amortization of Deferred Charges | -45.61% | -- | -- | -- | -14.87% |
| Total Other Non-Cash Items | 216.81% | -150.38% | -1,407.33% | 610.36% | -180.62% |
| Change in Net Operating Assets | 110.33% | -21.02% | -405.88% | 274.27% | -495.33% |
| Cash from Operations | 241.10% | 1,447.47% | 165.39% | 325.49% | -208.54% |
| Capital Expenditure | -89.72% | 43.86% | 71.13% | 77.91% | 81.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.67% | 22.18% | 607.51% | -123.36% | -110.54% |
| Cash from Investing | -16.92% | 23.99% | 533.05% | -128.26% | 32.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.18% | -1.98% | 39.86% | 39.07% | 40.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.58% | -59.59% | -11.99% | 74.40% | 86.95% |
| Foreign Exchange rate Adjustments | -169.62% | 184.85% | -810.11% | -149.64% | 214.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.11% | 516.28% | 224.48% | 434.30% | -344.25% |