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NPT Plaintree Systems Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jan 17 14:39 ET
969.39KMarket Cap1.07P/E (TTM)

Plaintree Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
----
--0
----
----
--0
-Cash and cash equivalents
----
----
----
----
----
----
--0
----
----
--0
Receivables
130.00%7.7M
87.53%7.56M
11.33%5.35M
11.33%5.35M
-26.40%5.07M
-44.75%3.35M
-29.76%4.03M
-6.53%4.8M
-6.53%4.8M
73.60%6.89M
-Accounts receivable
78.79%3.92M
124.19%4.94M
10.29%2.84M
10.29%2.84M
-14.42%2.94M
-28.33%2.19M
-24.90%2.2M
-7.52%2.58M
-7.52%2.58M
54.31%3.44M
-Loans receivable
9,049.07%275.2K
6,080.57%276.77K
4,596.34%278.31K
4,596.34%278.31K
300.57%23.03K
-47.69%3.01K
-20.93%4.48K
6.24%5.93K
6.24%5.93K
9.52%5.75K
-Taxes receivable
-0.16%59.73K
3.38%60.56K
42.93%59.96K
42.93%59.96K
--58.52K
--59.82K
--58.58K
--41.95K
--41.95K
----
-Other receivables
215.17%3.45M
29.41%2.28M
-0.52%2.17M
-0.52%2.17M
-40.61%2.05M
-63.50%1.09M
-36.96%1.77M
-7.17%2.18M
-7.17%2.18M
98.59%3.44M
Inventory
0.37%4.54M
27.69%4.64M
-1.65%3.94M
-1.65%3.94M
-2.60%4.47M
12.36%4.52M
19.95%3.64M
29.49%4.01M
29.49%4.01M
91.69%4.59M
Other current assets
----
----
----
----
----
----
----
--1
--1
----
Total current assets
55.53%12.23M
59.15%12.2M
5.43%9.29M
5.43%9.29M
-16.88%9.54M
-24.69%7.87M
-24.05%7.67M
-13.16%8.81M
-13.16%8.81M
57.74%11.48M
Non current assets
Net PPE
-11.39%4.55M
-11.57%4.83M
-14.38%4.81M
-14.38%4.81M
-12.97%4.93M
-2.32%5.14M
1.72%5.47M
-28.99%5.61M
-28.99%5.61M
-0.12%5.66M
-Gross PPE
16.53%22.29M
15.89%22.2M
0.97%21.8M
0.97%21.8M
-65.85%6.39M
6.14%19.13M
7.59%19.15M
8.18%21.59M
8.18%21.59M
7.59%18.73M
-Accumulated depreciation
-26.79%-17.74M
-26.86%-17.36M
-6.36%-16.99M
-6.36%-16.99M
88.76%-1.47M
-9.62%-13.99M
-10.13%-13.69M
-32.56%-15.98M
-32.56%-15.98M
-11.32%-13.07M
Non current note receivables
----
----
--0
--0
-8.41%256.79K
-1.07%278.31K
-1.58%278.31K
-2.08%278.31K
-2.08%278.31K
-1.93%280.38K
Goodwill and other intangible assets
-36.77%841.58K
-37.17%866.61K
-37.55%891.84K
-37.55%891.84K
-40.02%1.28M
-35.34%1.33M
-41.64%1.38M
-33.42%1.43M
-33.42%1.43M
1,604.08%2.14M
-Goodwill
--0
--0
--0
--0
-78.11%186.82K
-78.11%186.82K
-78.11%186.82K
-78.11%186.82K
-78.11%186.82K
--853.3K
-Other intangible assets
-26.45%841.58K
-27.33%866.61K
-28.15%891.84K
-28.15%891.84K
-14.70%1.1M
-5.06%1.14M
-21.05%1.19M
-3.89%1.24M
-3.89%1.24M
923.77%1.28M
Total non current assets
-20.05%5.4M
-19.98%5.7M
-22.15%5.7M
-22.15%5.7M
-19.97%6.47M
-11.21%6.75M
-11.17%7.12M
-29.17%7.32M
-29.17%7.32M
32.90%8.08M
Total assets
20.63%17.63M
21.03%17.9M
-7.09%14.98M
-7.09%14.98M
-18.15%16.01M
-19.59%14.61M
-17.51%14.79M
-10.64%16.13M
-10.64%16.13M
46.43%19.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.16%4.42M
-18.34%3.97M
-41.44%3.43M
-41.44%3.43M
87.56%5.38M
118.32%5.4M
14.84%4.87M
35.62%5.86M
35.62%5.86M
96.36%2.87M
-Current debt
-18.16%4.42M
-18.34%3.97M
-39.63%2.31M
-39.63%2.31M
87.56%5.38M
118.32%5.4M
14.84%4.87M
-11.66%3.82M
-11.66%3.82M
334.94%2.87M
-Current capital lease obligation
----
----
-44.82%1.13M
-44.82%1.13M
----
----
----
--2.04M
--2.04M
----
Payables
59.45%3.53M
56.80%3.5M
-0.78%1.85M
-0.78%1.85M
-18.48%2.36M
-17.65%2.22M
-11.70%2.23M
-18.85%1.87M
-18.85%1.87M
151.21%2.89M
-accounts payable
60.82%3.48M
58.10%3.45M
0.13%1.4M
0.13%1.4M
-14.21%2.31M
-17.99%2.17M
-5.45%2.18M
-9.84%1.4M
-9.84%1.4M
144.24%2.69M
-Total tax payable
----
----
----
----
----
----
--0
----
----
--0
-Due to related parties current
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-75.30%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
304.88%202.44K
-Other payable
----
----
-3.93%403.96K
-3.93%403.96K
----
----
----
-20.97%420.5K
-20.97%420.5K
----
Current accrued expenses
----
----
83.57%462.77K
83.57%462.77K
----
----
----
-52.59%252.09K
-52.59%252.09K
----
Current deferred liabilities
231.41%1.1M
13.63%786.31K
-71.44%487.86K
-71.44%487.86K
132.83%1.86M
-71.25%331.58K
-21.30%691.99K
81.45%1.71M
81.45%1.71M
477.92%797.26K
Other current liabilities
----
0.00%1
----
----
----
0.00%1
--1
--1
--1
---1
Current liabilities
13.89%9.05M
6.03%8.26M
-35.64%6.24M
-35.64%6.24M
46.27%9.59M
25.80%7.95M
1.91%7.79M
19.67%9.69M
19.67%9.69M
138.47%6.56M
Non current liabilities
Long term debt and capital lease obligation
95.66%2.18M
103.18%2.59M
108.90%2.8M
108.90%2.8M
-76.42%1.07M
-70.54%1.11M
-46.97%1.28M
-44.22%1.34M
-44.22%1.34M
60.00%4.53M
-Long term debt
95.66%2.18M
103.18%2.59M
--1.08M
--1.08M
-76.42%1.07M
-70.54%1.11M
-46.97%1.28M
----
----
820.20%4.53M
-Long term capital lease obligation
----
----
28.64%1.72M
28.64%1.72M
----
----
----
--1.34M
--1.34M
----
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-1.05%4.74M
-3.06%4.75M
-3.09%4.76M
-3.09%4.76M
-3.04%4.78M
-3.03%4.79M
-1.01%4.9M
-1.01%4.92M
-1.01%4.92M
-1.00%4.93M
Non current deferred liabilities
-21.83%250.7K
-17.84%271.89K
-19.36%286.62K
-19.36%286.62K
-21.92%296.83K
-60.63%320.71K
-59.55%330.93K
-56.15%355.42K
-56.15%355.42K
-42.52%380.16K
Other non current liabilities
----
----
--1
--1
----
0.00%-1
----
----
----
---3
Total non current liabilities
15.17%7.17M
17.01%7.62M
18.75%7.85M
18.75%7.85M
-37.57%6.14M
-34.70%6.22M
-20.39%6.51M
-19.17%6.61M
-19.17%6.61M
16.16%9.84M
Total liabilities
14.45%16.22M
11.03%15.88M
-13.58%14.09M
-13.58%14.09M
-4.04%15.74M
-10.59%14.17M
-9.61%14.3M
0.16%16.31M
0.16%16.31M
46.14%16.4M
Shareholders'equity
Share capital
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-common stock
0.00%2
0.00%2
0.00%2
0.00%2
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-50.00%1
-Preferred stock
----
----
----
----
----
----
----
----
----
--1
Additional paid-in capital
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
Retained earnings
56.30%-750.21K
91.65%-139.69K
45.85%-1.27M
45.85%-1.27M
-289.57%-1.89M
-1,131.63%-1.72M
-2,992.90%-1.67M
-495.24%-2.34M
-495.24%-2.34M
3,847.18%997.31K
Total stockholders'equity
218.07%1.41M
314.78%2.02M
602.79%894.08K
602.79%894.08K
-91.47%269.26K
-80.95%443.18K
-76.87%487.05K
-110.06%-177.83K
-110.06%-177.83K
48.00%3.16M
Total equity
218.07%1.41M
314.78%2.02M
602.79%894.08K
602.79%894.08K
-91.47%269.26K
-80.95%443.18K
-76.87%487.05K
-110.06%-177.83K
-110.06%-177.83K
48.00%3.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ---- ---- ---- ---- ---- ---- --0 ---- ---- --0
-Cash and cash equivalents ---- ---- ---- ---- ---- ---- --0 ---- ---- --0
Receivables 130.00%7.7M 87.53%7.56M 11.33%5.35M 11.33%5.35M -26.40%5.07M -44.75%3.35M -29.76%4.03M -6.53%4.8M -6.53%4.8M 73.60%6.89M
-Accounts receivable 78.79%3.92M 124.19%4.94M 10.29%2.84M 10.29%2.84M -14.42%2.94M -28.33%2.19M -24.90%2.2M -7.52%2.58M -7.52%2.58M 54.31%3.44M
-Loans receivable 9,049.07%275.2K 6,080.57%276.77K 4,596.34%278.31K 4,596.34%278.31K 300.57%23.03K -47.69%3.01K -20.93%4.48K 6.24%5.93K 6.24%5.93K 9.52%5.75K
-Taxes receivable -0.16%59.73K 3.38%60.56K 42.93%59.96K 42.93%59.96K --58.52K --59.82K --58.58K --41.95K --41.95K ----
-Other receivables 215.17%3.45M 29.41%2.28M -0.52%2.17M -0.52%2.17M -40.61%2.05M -63.50%1.09M -36.96%1.77M -7.17%2.18M -7.17%2.18M 98.59%3.44M
Inventory 0.37%4.54M 27.69%4.64M -1.65%3.94M -1.65%3.94M -2.60%4.47M 12.36%4.52M 19.95%3.64M 29.49%4.01M 29.49%4.01M 91.69%4.59M
Other current assets ---- ---- ---- ---- ---- ---- ---- --1 --1 ----
Total current assets 55.53%12.23M 59.15%12.2M 5.43%9.29M 5.43%9.29M -16.88%9.54M -24.69%7.87M -24.05%7.67M -13.16%8.81M -13.16%8.81M 57.74%11.48M
Non current assets
Net PPE -11.39%4.55M -11.57%4.83M -14.38%4.81M -14.38%4.81M -12.97%4.93M -2.32%5.14M 1.72%5.47M -28.99%5.61M -28.99%5.61M -0.12%5.66M
-Gross PPE 16.53%22.29M 15.89%22.2M 0.97%21.8M 0.97%21.8M -65.85%6.39M 6.14%19.13M 7.59%19.15M 8.18%21.59M 8.18%21.59M 7.59%18.73M
-Accumulated depreciation -26.79%-17.74M -26.86%-17.36M -6.36%-16.99M -6.36%-16.99M 88.76%-1.47M -9.62%-13.99M -10.13%-13.69M -32.56%-15.98M -32.56%-15.98M -11.32%-13.07M
Non current note receivables ---- ---- --0 --0 -8.41%256.79K -1.07%278.31K -1.58%278.31K -2.08%278.31K -2.08%278.31K -1.93%280.38K
Goodwill and other intangible assets -36.77%841.58K -37.17%866.61K -37.55%891.84K -37.55%891.84K -40.02%1.28M -35.34%1.33M -41.64%1.38M -33.42%1.43M -33.42%1.43M 1,604.08%2.14M
-Goodwill --0 --0 --0 --0 -78.11%186.82K -78.11%186.82K -78.11%186.82K -78.11%186.82K -78.11%186.82K --853.3K
-Other intangible assets -26.45%841.58K -27.33%866.61K -28.15%891.84K -28.15%891.84K -14.70%1.1M -5.06%1.14M -21.05%1.19M -3.89%1.24M -3.89%1.24M 923.77%1.28M
Total non current assets -20.05%5.4M -19.98%5.7M -22.15%5.7M -22.15%5.7M -19.97%6.47M -11.21%6.75M -11.17%7.12M -29.17%7.32M -29.17%7.32M 32.90%8.08M
Total assets 20.63%17.63M 21.03%17.9M -7.09%14.98M -7.09%14.98M -18.15%16.01M -19.59%14.61M -17.51%14.79M -10.64%16.13M -10.64%16.13M 46.43%19.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.16%4.42M -18.34%3.97M -41.44%3.43M -41.44%3.43M 87.56%5.38M 118.32%5.4M 14.84%4.87M 35.62%5.86M 35.62%5.86M 96.36%2.87M
-Current debt -18.16%4.42M -18.34%3.97M -39.63%2.31M -39.63%2.31M 87.56%5.38M 118.32%5.4M 14.84%4.87M -11.66%3.82M -11.66%3.82M 334.94%2.87M
-Current capital lease obligation ---- ---- -44.82%1.13M -44.82%1.13M ---- ---- ---- --2.04M --2.04M ----
Payables 59.45%3.53M 56.80%3.5M -0.78%1.85M -0.78%1.85M -18.48%2.36M -17.65%2.22M -11.70%2.23M -18.85%1.87M -18.85%1.87M 151.21%2.89M
-accounts payable 60.82%3.48M 58.10%3.45M 0.13%1.4M 0.13%1.4M -14.21%2.31M -17.99%2.17M -5.45%2.18M -9.84%1.4M -9.84%1.4M 144.24%2.69M
-Total tax payable ---- ---- ---- ---- ---- ---- --0 ---- ---- --0
-Due to related parties current 0.00%50K 0.00%50K 0.00%50K 0.00%50K -75.30%50K 0.00%50K 0.00%50K 0.00%50K 0.00%50K 304.88%202.44K
-Other payable ---- ---- -3.93%403.96K -3.93%403.96K ---- ---- ---- -20.97%420.5K -20.97%420.5K ----
Current accrued expenses ---- ---- 83.57%462.77K 83.57%462.77K ---- ---- ---- -52.59%252.09K -52.59%252.09K ----
Current deferred liabilities 231.41%1.1M 13.63%786.31K -71.44%487.86K -71.44%487.86K 132.83%1.86M -71.25%331.58K -21.30%691.99K 81.45%1.71M 81.45%1.71M 477.92%797.26K
Other current liabilities ---- 0.00%1 ---- ---- ---- 0.00%1 --1 --1 --1 ---1
Current liabilities 13.89%9.05M 6.03%8.26M -35.64%6.24M -35.64%6.24M 46.27%9.59M 25.80%7.95M 1.91%7.79M 19.67%9.69M 19.67%9.69M 138.47%6.56M
Non current liabilities
Long term debt and capital lease obligation 95.66%2.18M 103.18%2.59M 108.90%2.8M 108.90%2.8M -76.42%1.07M -70.54%1.11M -46.97%1.28M -44.22%1.34M -44.22%1.34M 60.00%4.53M
-Long term debt 95.66%2.18M 103.18%2.59M --1.08M --1.08M -76.42%1.07M -70.54%1.11M -46.97%1.28M ---- ---- 820.20%4.53M
-Long term capital lease obligation ---- ---- 28.64%1.72M 28.64%1.72M ---- ---- ---- --1.34M --1.34M ----
Long term accounts payable and other payables --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Due to related parties non current -1.05%4.74M -3.06%4.75M -3.09%4.76M -3.09%4.76M -3.04%4.78M -3.03%4.79M -1.01%4.9M -1.01%4.92M -1.01%4.92M -1.00%4.93M
Non current deferred liabilities -21.83%250.7K -17.84%271.89K -19.36%286.62K -19.36%286.62K -21.92%296.83K -60.63%320.71K -59.55%330.93K -56.15%355.42K -56.15%355.42K -42.52%380.16K
Other non current liabilities ---- ---- --1 --1 ---- 0.00%-1 ---- ---- ---- ---3
Total non current liabilities 15.17%7.17M 17.01%7.62M 18.75%7.85M 18.75%7.85M -37.57%6.14M -34.70%6.22M -20.39%6.51M -19.17%6.61M -19.17%6.61M 16.16%9.84M
Total liabilities 14.45%16.22M 11.03%15.88M -13.58%14.09M -13.58%14.09M -4.04%15.74M -10.59%14.17M -9.61%14.3M 0.16%16.31M 0.16%16.31M 46.14%16.4M
Shareholders'equity
Share capital 0.00%2 0.00%2 0.00%2 0.00%2 0.00%2 0.00%2 0.00%2 0.00%2 0.00%2 0.00%2
-common stock 0.00%2 0.00%2 0.00%2 0.00%2 100.00%2 0.00%2 0.00%2 0.00%2 0.00%2 -50.00%1
-Preferred stock ---- ---- ---- ---- ---- ---- ---- ---- ---- --1
Additional paid-in capital 0.00%2.16M 0.00%2.16M 0.00%2.16M 0.00%2.16M 0.00%2.16M 0.00%2.16M 0.00%2.16M 0.00%2.16M 0.00%2.16M 0.00%2.16M
Retained earnings 56.30%-750.21K 91.65%-139.69K 45.85%-1.27M 45.85%-1.27M -289.57%-1.89M -1,131.63%-1.72M -2,992.90%-1.67M -495.24%-2.34M -495.24%-2.34M 3,847.18%997.31K
Total stockholders'equity 218.07%1.41M 314.78%2.02M 602.79%894.08K 602.79%894.08K -91.47%269.26K -80.95%443.18K -76.87%487.05K -110.06%-177.83K -110.06%-177.83K 48.00%3.16M
Total equity 218.07%1.41M 314.78%2.02M 602.79%894.08K 602.79%894.08K -91.47%269.26K -80.95%443.18K -76.87%487.05K -110.06%-177.83K -110.06%-177.83K 48.00%3.16M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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