Plaintree Systems Inc.
PTEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,284 | $7,213 | $5,934 | $4,337 |
| Inventory | $3,513 | $3,756 | $3,564 | $5,015 |
| Other Curr. Assets | $397 | $0 | $0 | $0 |
| Total Curr. Assets | $8,193 | $10,970 | $9,669 | $9,351 |
| Property Plant & Equip (Net) | $2,149 | $3,908 | $4,189 | $4,334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $815 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,149 | $3,908 | $4,189 | $5,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,403 | $14,878 | $13,859 | $14,500 |
| Liabilities | – | – | – | – |
| Payables | $1,737 | $2,917 | $1,819 | $2,204 |
| Short-Term Debt | $5,036 | $5,769 | $3,776 | $2,509 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,510 | $840 | $1,356 | $1,397 |
| Other Curr. Liab. | $58 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,392 | $9,575 | $9,672 | $6,159 |
| LT Debt | $3,591 | $114 | $0 | $1,943 |
| Deferred Rev, NC | $0 | $200 | $230 | $249 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,903 | $4,715 | $4,728 |
| Total NC Liab. | $3,591 | $5,217 | $5,103 | $6,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,731 | $2,056 | $2,354 |
| Total Liabilities | $13,393 | $14,792 | $14,775 | $13,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$826 | -$2,074 | -$3,077 | -$738 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $725 | $86 | -$917 | $1,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,403 | $14,878 | $13,859 | $14,500 |
| Net Debt | $8,627 | $5,883 | $3,776 | $4,452 |