Pivotree Inc.
PVTRF
$1.29
$0.2119.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.44% | 147.70% | 135.06% | 126.34% | 73.95% |
| Total Depreciation and Amortization | -66.20% | -61.91% | -49.09% | -40.44% | -26.94% |
| Total Amortization of Deferred Charges | 15.81% | 15.81% | -45.61% | -14.87% | -14.87% |
| Total Other Non-Cash Items | 108.09% | -385.63% | -523.00% | -293.77% | -295.39% |
| Change in Net Operating Assets | 592.21% | -91.84% | 206.84% | -106.60% | -78.42% |
| Cash from Operations | 199.47% | 1,555.61% | 332.50% | 485.19% | 4,302.11% |
| Capital Expenditure | -47.67% | -10.63% | 26.80% | 77.84% | 83.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.28% | 171.74% | 646.08% | 232.39% | 184.53% |
| Cash from Investing | -294.96% | 148.21% | 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 | -73.79% | -49.77% | 15.01% | 63.42% | 78.32% |
| Foreign Exchange rate Adjustments | 104.62% | -344.98% | -253.83% | -141.81% | -121.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.90% | 498.38% | 284.30% | 275.70% | 145.45% |