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 | -23.64% | -45.01% | -29.00% | -10.78% | 65.80% |
| Inventory | -0.18% | 14.04% | 16.68% | 19.48% | 79.23% |
| Prepaid Expenses | -46.26% | -23.08% | -60.84% | -56.73% | 9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.81% | -23.57% | -26.13% | -19.87% | 47.49% |
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| Total Current Assets | -14.81% | -23.57% | -26.13% | -19.87% | 47.49% |
| Net Property, Plant & Equipment | -10.81% | -0.86% | -1.05% | -5.41% | -6.61% |
| Long-term Investments | -77.56% | -77.78% | -78.70% | -79.80% | -- |
| Goodwill | -77.56% | -77.78% | -78.70% | -79.80% | -- |
| Total Other Intangibles | -12.58% | -13.01% | -12.55% | -11.32% | 857.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.18% | 0.39% | -4.24% | -9.66% | -8.28% |
| Total Assets | -16.12% | -18.39% | -19.76% | -17.54% | 36.92% |
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| Total Accounts Payable | -12.08% | -16.76% | -8.04% | -16.81% | 128.38% |
| Total Accrued Expenses | -- | -- | -- | -41.66% | -- |
| Short-term Debt | 140.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.88% | 60.28% | 5.03% | 3.27% | 35.29% |
| Total Finance Division Other Current Liabilities | 121.61% | -83.86% | -47.34% | 37.65% | 1,059.40% |
| Total Other Current Liabilities | 121.61% | -83.86% | -47.34% | 37.65% | 1,059.40% |
| Total Current Liabilities | 49.90% | 27.68% | -0.87% | 10.42% | 122.98% |
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| Total Current Liabilities | 49.90% | 27.68% | -0.87% | 10.42% | 122.98% |
| Long-Term Debt | -27.87% | -28.15% | -13.07% | -38.45% | 20.25% |
| Short-term Debt | 140.67% | -- | -- | -- | -- |
| Capital Leases | -54.43% | -42.79% | -34.81% | -- | -19.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.63% | -60.04% | -60.66% | -59.53% | 12.09% |
| Total Liabilities | -1.66% | -9.25% | -12.08% | -7.58% | 36.64% |
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| Common Stock & APIC | 2.49% | 1.49% | -2.73% | -7.73% | -6.50% |
| Retained Earnings | -294.27% | -1,147.03% | -2,907.86% | -449.21% | 3,609.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.26% | -80.66% | -77.50% | -109.28% | 38.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -91.26% | -80.66% | -77.50% | -109.28% | 38.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.26% | -80.66% | -77.50% | -109.28% | 38.38% |
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