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NPT Plaintree Systems Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 12 13:56 ET
1.03MMarket Cap8.00P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
--0
----
----
--0
-83.57%364.97K
-Cash and cash equivalents
----
----
----
----
----
--0
----
----
--0
-83.57%364.97K
Receivables
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
41.26%6.06M
-Accounts receivable
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
46.43%3.06M
-Loans receivable
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
9.52%5.75K
-Taxes receivable
3.38%60.56K
42.93%59.96K
42.93%59.96K
--58.52K
--59.82K
--58.58K
--41.95K
--41.95K
----
----
-Other receivables
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
36.42%3M
Inventory
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
92.75%4.02M
Other current assets
----
----
----
----
----
----
--1
--1
----
----
Total current assets
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
21.51%10.44M
Non current assets
Net PPE
-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
-11.52%5.26M
-Gross PPE
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
3.97%18.03M
-Accumulated depreciation
-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
-12.05%-12.76M
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
-2.06%281.31K
Goodwill and other intangible assets
-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
1,055.24%2.06M
-Goodwill
--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
--853.3K
-Other intangible assets
-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
576.35%1.21M
Total non current assets
-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
18.55%7.6M
Total assets
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
21.11%18.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
62.03%2.47M
-Current debt
-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
243.30%2.47M
-Current capital lease obligation
----
-44.82%1.13M
-44.82%1.13M
----
----
----
--2.04M
--2.04M
----
----
Payables
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
39.25%2.69M
-accounts payable
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
40.29%2.64M
-Total tax payable
----
----
----
----
----
--0
----
----
--0
--0
-Due to related parties current
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
0.00%50K
-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
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
911.34%1.15M
Other current liabilities
0.00%1
----
----
----
0.00%1
--1
--1
--1
---1
--1
Current liabilities
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
76.82%6.32M
Non current liabilities
Long term debt and capital lease obligation
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
21.87%3.78M
-Long term debt
103.18%2.59M
--1.08M
--1.08M
-76.42%1.07M
-70.54%1.11M
-46.97%1.28M
----
----
820.20%4.53M
613.15%3.78M
-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
-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
-0.98%4.94M
Non current deferred liabilities
-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
19.97%814.58K
Other non current liabilities
----
--1
--1
----
0.00%-1
----
----
----
---3
100.00%-1
Total non current liabilities
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
9.04%9.53M
Total liabilities
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
28.70%15.85M
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
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-50.00%1
0.00%2
-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
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
-68.78%166.4K
Total stockholders'equity
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
-13.61%2.33M
Total equity
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
-13.61%2.33M
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
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ----------------------0----------0-83.57%364.97K
-Cash and cash equivalents ----------------------0----------0-83.57%364.97K
Receivables 87.53%7.56M11.33%5.35M11.33%5.35M-26.40%5.07M-44.75%3.35M-29.76%4.03M-6.53%4.8M-6.53%4.8M73.60%6.89M41.26%6.06M
-Accounts receivable 124.19%4.94M10.29%2.84M10.29%2.84M-14.42%2.94M-28.33%2.19M-24.90%2.2M-7.52%2.58M-7.52%2.58M54.31%3.44M46.43%3.06M
-Loans receivable 6,080.57%276.77K4,596.34%278.31K4,596.34%278.31K300.57%23.03K-47.69%3.01K-20.93%4.48K6.24%5.93K6.24%5.93K9.52%5.75K9.52%5.75K
-Taxes receivable 3.38%60.56K42.93%59.96K42.93%59.96K--58.52K--59.82K--58.58K--41.95K--41.95K--------
-Other receivables 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%2.18M98.59%3.44M36.42%3M
Inventory 27.69%4.64M-1.65%3.94M-1.65%3.94M-2.60%4.47M12.36%4.52M19.95%3.64M29.49%4.01M29.49%4.01M91.69%4.59M92.75%4.02M
Other current assets --------------------------1--1--------
Total current assets 59.15%12.2M5.43%9.29M5.43%9.29M-16.88%9.54M-24.69%7.87M-24.05%7.67M-13.16%8.81M-13.16%8.81M57.74%11.48M21.51%10.44M
Non current assets
Net PPE -11.57%4.83M-14.38%4.81M-14.38%4.81M-12.97%4.93M-2.32%5.14M1.72%5.47M-28.99%5.61M-28.99%5.61M-0.12%5.66M-11.52%5.26M
-Gross PPE 15.89%22.2M0.97%21.8M0.97%21.8M-65.85%6.39M6.14%19.13M7.59%19.15M8.18%21.59M8.18%21.59M7.59%18.73M3.97%18.03M
-Accumulated depreciation -26.86%-17.36M-6.36%-16.99M-6.36%-16.99M88.76%-1.47M-9.62%-13.99M-10.13%-13.69M-32.56%-15.98M-32.56%-15.98M-11.32%-13.07M-12.05%-12.76M
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-2.06%281.31K
Goodwill and other intangible assets -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%1.43M1,604.08%2.14M1,055.24%2.06M
-Goodwill --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--853.3K
-Other intangible assets -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%1.24M923.77%1.28M576.35%1.21M
Total non current assets -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%7.32M32.90%8.08M18.55%7.6M
Total assets 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%16.13M46.43%19.56M21.11%18.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.34%3.97M-41.44%3.43M-41.44%3.43M87.56%5.38M118.32%5.4M14.84%4.87M35.62%5.86M35.62%5.86M96.36%2.87M62.03%2.47M
-Current debt -18.34%3.97M-39.63%2.31M-39.63%2.31M87.56%5.38M118.32%5.4M14.84%4.87M-11.66%3.82M-11.66%3.82M334.94%2.87M243.30%2.47M
-Current capital lease obligation -----44.82%1.13M-44.82%1.13M--------------2.04M--2.04M--------
Payables 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%1.87M151.21%2.89M39.25%2.69M
-accounts payable 58.10%3.45M0.13%1.4M0.13%1.4M-14.21%2.31M-17.99%2.17M-5.45%2.18M-9.84%1.4M-9.84%1.4M144.24%2.69M40.29%2.64M
-Total tax payable ----------------------0----------0--0
-Due to related parties current 0.00%50K0.00%50K0.00%50K-75.30%50K0.00%50K0.00%50K0.00%50K0.00%50K304.88%202.44K0.00%50K
-Other payable -----3.93%403.96K-3.93%403.96K-------------20.97%420.5K-20.97%420.5K--------
Current accrued expenses ----83.57%462.77K83.57%462.77K-------------52.59%252.09K-52.59%252.09K--------
Current deferred liabilities 13.63%786.31K-71.44%487.86K-71.44%487.86K132.83%1.86M-71.25%331.58K-21.30%691.99K81.45%1.71M81.45%1.71M477.92%797.26K911.34%1.15M
Other current liabilities 0.00%1------------0.00%1--1--1--1---1--1
Current liabilities 6.03%8.26M-35.64%6.24M-35.64%6.24M46.27%9.59M25.80%7.95M1.91%7.79M19.67%9.69M19.67%9.69M138.47%6.56M76.82%6.32M
Non current liabilities
Long term debt and capital lease obligation 103.18%2.59M108.90%2.8M108.90%2.8M-76.42%1.07M-70.54%1.11M-46.97%1.28M-44.22%1.34M-44.22%1.34M60.00%4.53M21.87%3.78M
-Long term debt 103.18%2.59M--1.08M--1.08M-76.42%1.07M-70.54%1.11M-46.97%1.28M--------820.20%4.53M613.15%3.78M
-Long term capital lease obligation ----28.64%1.72M28.64%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 -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-0.98%4.94M
Non current deferred liabilities -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%380.16K19.97%814.58K
Other non current liabilities ------1--1----0.00%-1---------------3100.00%-1
Total non current liabilities 17.01%7.62M18.75%7.85M18.75%7.85M-37.57%6.14M-34.70%6.22M-20.39%6.51M-19.17%6.61M-19.17%6.61M16.16%9.84M9.04%9.53M
Total liabilities 11.03%15.88M-13.58%14.09M-13.58%14.09M-4.04%15.74M-10.59%14.17M-9.61%14.3M0.16%16.31M0.16%16.31M46.14%16.4M28.70%15.85M
Shareholders'equity
Share capital 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
-common stock 0.00%20.00%20.00%2100.00%20.00%20.00%20.00%20.00%2-50.00%10.00%2
-Preferred stock ----------------------------------1----
Additional paid-in capital 0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M
Retained earnings 91.65%-139.69K45.85%-1.27M45.85%-1.27M-289.57%-1.89M-1,131.63%-1.72M-2,992.90%-1.67M-495.24%-2.34M-495.24%-2.34M3,847.18%997.31K-68.78%166.4K
Total stockholders'equity 314.78%2.02M602.79%894.08K602.79%894.08K-91.47%269.26K-80.95%443.18K-76.87%487.05K-110.06%-177.83K-110.06%-177.83K48.00%3.16M-13.61%2.33M
Total equity 314.78%2.02M602.79%894.08K602.79%894.08K-91.47%269.26K-80.95%443.18K-76.87%487.05K-110.06%-177.83K-110.06%-177.83K48.00%3.16M-13.61%2.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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