Plaintree Systems Inc.
PTEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1,911 | $1,911 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,934 | $4,848 | $4,802 | $4,800 |
| Inventory | $3,564 | $3,940 | $4,006 | $3,094 |
| Other Curr. Assets | $171 | $0 | $48 | $337 |
| Total Curr. Assets | $9,669 | $9,286 | $8,808 | $10,143 |
| Property Plant & Equip (Net) | $4,189 | $4,806 | $7,516 | $5,476 |
| Goodwill | $0 | $0 | $187 | $853 |
| Intangibles | $0 | $892 | $1,241 | $1,291 |
| Long-Term Investments | $0 | $0 | $278 | $0 |
| Tax Assets | $0 | $0 | -$278 | $0 |
| Other NC Assets | $0 | $0 | $278 | $284 |
| Total NC Assets | $4,189 | $5,698 | $9,222 | $7,905 |
| Other Assets | $0 | $0 | -$1,903 | $0 |
| Total Assets | $13,859 | $14,985 | $16,128 | $18,047 |
| Liabilities | – | – | – | – |
| Payables | $1,819 | $1,400 | $1,398 | $1,551 |
| Short-Term Debt | $5,675 | $3,566 | $7,909 | $3,869 |
| Tax Payable | $0 | $0 | $170 | $170 |
| Deferred Revenue | $1,356 | $0 | $1,708 | $867 |
| Other Curr. Liab. | $822 | $1,273 | $216 | $990 |
| Total Curr. Liab. | $9,672 | $6,239 | $9,694 | $8,101 |
| LT Debt | $158 | $2,801 | $6,256 | $7,309 |
| Deferred Rev, NC | $230 | $287 | $355 | $470 |
| Deferred Tax Liab, NC | $0 | -$287 | $0 | $340 |
| Other NC Liab. | $4,715 | $4,477 | $0 | $60 |
| Total NC Liab. | $5,103 | $7,565 | $6,612 | $8,180 |
| Other Liabilities | $0 | $287 | $0 | $0 |
| Cap. Leases | $2,056 | $2,853 | $2,045 | $1,312 |
| Total Liabilities | $14,775 | $14,091 | $16,306 | $16,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,077 | -$1,266 | -$2,338 | -$393 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,160 | $2,160 | $2,160 | $2,160 |
| Total Equity | -$917 | $894 | -$178 | $1,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,859 | $14,985 | $16,128 | $18,047 |
| Net Debt | $5,833 | $6,367 | $12,255 | $9,267 |