Pivotree Inc. PVTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.62% | 159.10% | 347.19% | 118.26% | 157.09% |
| Total Depreciation and Amortization | -60.61% | -76.84% | -61.35% | -64.40% | -53.57% |
| Total Amortization of Deferred Charges | -- | -- | -45.61% | -- | -- |
| Total Other Non-Cash Items | 105.72% | -139.48% | 216.81% | -150.38% | -1,407.33% |
| Change in Net Operating Assets | 170.00% | -176.64% | 110.33% | -21.02% | -405.88% |
| Cash from Operations | 66.77% | -96.46% | 241.10% | 1,447.47% | 165.39% |
| Capital Expenditure | -71.82% | -33.94% | -89.72% | 43.86% | 71.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.04% | -6.47% | 1.67% | 22.18% | 607.51% |
| Cash from Investing | -117.79% | -8.73% | -16.92% | 23.99% | 533.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.60% | 26.42% | 14.18% | -1.98% | 39.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.27% | -62.22% | -88.58% | -59.59% | -11.99% |
| Foreign Exchange rate Adjustments | 165.98% | -89.86% | -169.62% | 184.85% | -810.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.55% | -115.40% | 162.11% | 516.28% | 224.48% |