Development
Plaintree Systems Inc.
PTEEF
$0.0536
$0.011226.42%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 61.49% | -20.36% | -15.66% | -29.60% | 16.29% |
| Inventory | 1.41% | 21.66% | -7.27% | -12.75% | 15.85% |
| Prepaid Expenses | -32.16% | 13.96% | 27.65% | -45.55% | -2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.28% | 0.44% | -11.07% | -23.26% | 11.51% |
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| Total Current Assets | 24.28% | 0.44% | -11.07% | -23.26% | 11.51% |
| Net Property, Plant & Equipment | -1.83% | -7.97% | -0.48% | -0.80% | 9.13% |
| Long-term Investments | 2.46% | -2.13% | 2.17% | -78.10% | 1.45% |
| Goodwill | 2.46% | -2.13% | 2.17% | -78.10% | 1.45% |
| Total Other Intangibles | -1.94% | -6.08% | -1.82% | -3.32% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.49% | -2.14% | 2.19% | -0.72% | 1.12% |
| Total Assets | 12.20% | -3.27% | -6.30% | -17.52% | 9.16% |
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| Total Accounts Payable | 9.25% | -2.94% | 59.58% | -48.04% | 3.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.76% | 290.03% | -64.98% | 38.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.99% | -14.35% | -3.52% | 117.13% | -10.67% |
| Total Finance Division Other Current Liabilities | 919.60% | -68.69% | -64.81% | 97.27% | -25.76% |
| Total Other Current Liabilities | 919.60% | -68.69% | -64.81% | 97.27% | -25.76% |
| Total Current Liabilities | 23.67% | -0.18% | -17.85% | 47.82% | 5.34% |
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| Total Current Liabilities | 23.67% | -0.18% | -17.85% | 47.82% | 5.34% |
| Long-Term Debt | 4.40% | -4.60% | 3.62% | -30.11% | 3.99% |
| Short-term Debt | 26.76% | 290.03% | -64.98% | 38.99% | -- |
| Capital Leases | -12.24% | -14.29% | -9.03% | -33.40% | 10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | -5.12% | -4.87% | -55.16% | -1.26% |
| Total Liabilities | 13.76% | -3.01% | -10.37% | -0.56% | 4.98% |
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| Common Stock & APIC | 2.44% | -2.12% | 2.18% | 0.03% | 1.44% |
| Retained Earnings | -12.81% | -0.45% | 26.88% | -334.47% | 508.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.76% | -10.93% | 379.91% | -105.63% | 37.68% |
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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 | -37.76% | -10.93% | 379.91% | -105.63% | 37.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.76% | -10.93% | 379.91% | -105.63% | 37.68% |
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