Plaintree Systems Inc.
PTEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $323 | $1,003 | -$2,338 | $12 |
| Dep. & Amort. | $215 | $376 | $365 | $447 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $837 | -$1,490 | -$1,318 | $1,905 |
| Other Non-Cash | -$384 | $3 | $2,125 | -$7 |
| Operating Cash Flow | $992 | -$108 | -$1,167 | $2,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$95 | -$184 | -$202 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $0 | $0 | $0 |
| Investing Cash Flow | -$41 | -$95 | -$184 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$238 | -$276 | -$388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$977 | -$34 | -$149 | $134 |
| Financing Cash Flow | -$1,007 | -$272 | -$425 | -$254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $334 | -$475 | -$1,776 | $1,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$3,176 | -$2,700 | -$925 | -$2,825 |
| End Cash | -$2,842 | -$3,176 | -$2,700 | -$925 |
| Free Cash Flow | $1,373 | -$203 | -$1,350 | $2,155 |