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 | 3.06M | 2.53M | -1.88M | -6.94M | -8.72M |
| Total Depreciation and Amortization | 2.45M | 2.94M | 3.67M | 4.72M | 5.01M |
| Total Amortization of Deferred Charges | 230.20K | 337.80K | 337.80K | 337.80K | 235.90K |
| Total Other Non-Cash Items | -787.20K | -1.21M | -817.90K | 392.40K | 186.10K |
| Change in Net Operating Assets | 1.54M | -160.60K | 288.80K | 1.75M | 501.60K |
| Cash from Operations | 6.49M | 4.43M | 1.59M | 268.30K | -2.79M |
| Capital Expenditure | -136.30K | -90.90K | -100.90K | -128.00K | -186.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 628.20K | 624.90K | 569.40K | -863.10K | 84.20K |
| Cash from Investing | 492.00K | 534.00K | 468.50K | -991.00K | -101.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -443.80K | -461.70K | -459.60K | -533.30K | -607.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.60K | -160.80K | -98.20K | 0.00 | -235.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -526.40K | -446.50K | -400.20K | -384.00K | -619.40K |
| Foreign Exchange rate Adjustments | -96.30K | -12.00K | -30.30K | 41.80K | 62.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.36M | 4.50M | 1.63M | -1.06M | -3.45M |