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Plaintree Systems Inc (PTEEF)

Plaintree Systems Inc (PTEEF)
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Plaintree Systems Inc., develops, manufactures, and markets electronic products and specialty structures products primarily in Canada and the United States. The Company is a design/build manufacturer of steel, aluminum and stainless steel specialty structures. The Company also manufactures avionic components for various applications, including aircraft antiskid braking, aircraft instrument indicators and permanent magnet alternators along with fire and emergency vehicles. Plaintree Systems Inc. is based in Arnprior, Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,610 3,410 4,490 3,520 3,280
Sales Growth -23.46% -24.05% +27.56% +7.32% -34.66%
Net Income -210 670 720 -1,690 10
Net Income Growth -131.34% -6.94% +142.60% -17,000.00% +102.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,030 10,460 10,760 9,960 10,360
Total Assets Growth -32.79% -2.79% +8.03% -3.86% -19.81%
Total Liabilities 6,630 9,720 10,690 10,620 9,340
Total Liabilities Growth -31.79% -9.07% +0.66% +13.70% -21.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 3,180 920 -80 760 1,590
Operating Cash Flow Growth +245.65% +1,250.02% -110.53% -52.20% +1,690.00%
Net Cash Flow 1,680 -100 -340 -590 680
Change in Net Cash Flow +1,780.00% +70.59% +42.37% -186.76% +198.55%
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