Pivotree Inc.
PVTRF
$1.29
$0.2119.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.70% | 135.06% | 126.34% | 73.95% | -16.83% |
| Total Depreciation and Amortization | -61.91% | -49.09% | -40.44% | -26.94% | 10.20% |
| Total Amortization of Deferred Charges | 15.81% | -45.61% | -14.87% | -14.87% | -14.87% |
| Total Other Non-Cash Items | -385.63% | -523.00% | -293.77% | -295.39% | -50.98% |
| Change in Net Operating Assets | -91.84% | 206.84% | -106.60% | -78.42% | 205.00% |
| Cash from Operations | 1,555.61% | 332.50% | 485.19% | 4,302.11% | 112.47% |
| Capital Expenditure | -10.63% | 26.80% | 77.84% | 83.24% | 82.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.74% | 646.08% | 232.39% | 184.53% | -57.67% |
| Cash from Investing | 148.21% | 582.83% | 340.54% | 125.41% | 46.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.54% | 26.98% | 33.61% | 44.09% | 40.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.76% | 83.30% | 94.13% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.77% | 15.01% | 63.42% | 78.32% | 80.96% |
| Foreign Exchange rate Adjustments | -344.98% | -253.83% | -141.81% | -121.61% | -59.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.38% | 284.30% | 275.70% | 145.45% | 82.02% |