Pivotree Inc. PVTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.31% | 147.78% | 135.06% | 126.34% | 73.95% |
| Total Depreciation and Amortization | -65.88% | -61.85% | -49.09% | -40.44% | -26.94% |
| Total Amortization of Deferred Charges | 16.66% | 16.66% | -45.61% | -14.87% | -14.87% |
| Total Other Non-Cash Items | 108.13% | -385.96% | -523.00% | -293.77% | -295.39% |
| Change in Net Operating Assets | 596.12% | -92.31% | 206.84% | -106.60% | -78.42% |
| Cash from Operations | 200.93% | 1,555.98% | 332.50% | 485.19% | 4,302.11% |
| Capital Expenditure | -48.46% | -10.86% | 26.80% | 77.84% | 83.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.60% | 171.44% | 646.08% | 232.39% | 184.53% |
| Cash from Investing | -296.73% | 147.92% | 582.83% | 340.54% | 125.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.91% | 22.54% | 26.98% | 33.61% | 44.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -495.42% | -- | -22.76% | 83.30% | 94.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.99% | -50.21% | 15.01% | 63.42% | 78.32% |
| Foreign Exchange rate Adjustments | 107.92% | -345.22% | -253.83% | -141.81% | -121.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.33% | 498.02% | 284.30% | 275.70% | 145.45% |