Plaintree Systems Inc (PTEEF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 1,135 | 1,776 | 3,386 | 2,287 | 1,489 |
| Inventories | 2,174 | 2,550 | 2,716 | 2,562 | 3,582 |
| Other current assets | 1,530 | 3,796 | 1,732 | 1,978 | 1,409 |
| TOTAL | $5,039 | $8,283 | $7,931 | $6,949 | $6,679 |
| Non-Current Assets | |||||
| PPE Net | 1,990 | 2,172 | 2,826 | 3,011 | 3,095 |
| Intangibles | 0 | 0 | 0 | 0 | 582 |
| TOTAL | $1,990 | $2,172 | $2,826 | $3,011 | $3,677 |
| Total Assets | $7,029 | $10,455 | $10,757 | $9,960 | $10,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,554 | 3,655 | 4,171 | 4,079 | 1,792 |
| Accounts payable and accrued liabilities | 944 | 1,261 | 2,109 | 1,863 | 1,574 |
| Other current liabilities | 59 | 79 | 97 | 99 | 98 |
| TOTAL | $3,086 | $6,092 | $6,923 | $6,952 | $4,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45 | 81 | 82 | 114 | 1,388 |
| Deferred Revenues | 530 | 1,096 | 547 | 911 | 935 |
| Other Non-Current Liabilities | 3,499 | 3,550 | 3,690 | 3,554 | 3,554 |
| TOTAL | $3,543 | $3,631 | $3,772 | $3,668 | $4,942 |
| Total Liabilities | $6,629 | $9,722 | $10,695 | $10,619 | $9,341 |
| Shareholders' Equity | |||||
| Retained earnings | -1,150 | -835 | -1,500 | -2,211 | -527 |
| TOTAL | $400 | $733 | $62 | $-659 | $1,015 |
| Total Liabilities And Equity | $7,029 | $10,455 | $10,757 | $9,960 | $10,356 |