Development
Plaintree Systems Inc.
NPT
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 3.73M | 2.31M | 2.90M | 3.43M | 4.88M |
| Inventory | 3.39M | 3.34M | 2.75M | 2.96M | 3.39M |
| Prepaid Expenses | 113.50K | 167.30K | 146.80K | 115.00K | 211.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 7.23M | 5.81M | 5.79M | 6.51M | 8.48M |
|
|
|||||
| Total Current Assets | 7.23M | 5.81M | 5.79M | 6.51M | 8.48M |
| Net Property, Plant & Equipment | 3.73M | 3.80M | 4.13M | 4.15M | 4.18M |
| Long-term Investments | 141.50K | 138.10K | 141.10K | 138.10K | 630.50K |
| Goodwill | 141.50K | 138.10K | 141.10K | 138.10K | 630.50K |
| Total Other Intangibles | 829.40K | 845.80K | 900.60K | 917.30K | 948.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.40K | 205.70K | 210.20K | 205.70K | 207.20K |
| Total Assets | 12.12M | 10.80M | 11.17M | 11.92M | 14.45M |
|
|
|||||
| Total Accounts Payable | 1.75M | 1.60M | 1.65M | 1.03M | 1.99M |
| Total Accrued Expenses | -- | -- | -- | 497.10K | -- |
| Short-term Debt | 1.40M | 1.11M | 283.90K | 810.60K | 583.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 3.04M | 3.55M | 3.68M | 1.69M |
| Total Finance Division Other Current Liabilities | 1.28M | 126.00K | 402.40K | 1.14M | 579.70K |
| Total Other Current Liabilities | 1.28M | 126.00K | 402.40K | 1.14M | 579.70K |
| Total Current Liabilities | 7.27M | 5.88M | 5.89M | 7.16M | 4.85M |
|
|
|||||
| Total Current Liabilities | 7.27M | 5.88M | 5.89M | 7.16M | 4.85M |
| Long-Term Debt | 3.75M | 3.59M | 3.76M | 3.63M | 5.20M |
| Short-term Debt | 1.40M | 1.11M | 283.90K | 810.60K | 583.20K |
| Capital Leases | 678.10K | 772.70K | 901.50K | 991.00K | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.80K | 237.10K | 249.90K | 262.70K | 585.80K |
| Total Liabilities | 11.92M | 10.48M | 10.80M | 12.05M | 12.12M |
|
|
|||||
| Common Stock & APIC | 1.64M | 1.60M | 1.63M | 1.60M | 1.60M |
| Retained Earnings | -1.43M | -1.27M | -1.26M | -1.73M | 736.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 203.90K | 327.60K | 367.80K | -131.40K | 2.33M |
|
|
|||||
| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 203.90K | 327.60K | 367.80K | -131.40K | 2.33M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.90K | 327.60K | 367.80K | -131.40K | 2.33M |
|
|
|||||