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NPT Plaintree Systems Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Aug 7 14:22 ET
581.64KMarket Cap-1500P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
--0
----
----
--0
-83.57%364.97K
-46.08%1.33M
-Cash and cash equivalents
----
----
----
----
--0
----
----
--0
-83.57%364.97K
-46.08%1.33M
-Accounts receivable
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
42.86%2.93M
-Other receivables
-3.93%403.96K
-3.93%403.96K
----
----
----
-20.97%420.5K
-20.97%420.5K
----
----
----
Prepaid assets
----
----
----
----
----
----
----
--1
----
----
Total current assets
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
24.70%10.09M
Non current assets
-Accumulated depreciation
-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
-12.39%-12.43M
-Long term equity investment
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
136.23%2.41M
-Goodwill
-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
848.78%2.36M
Regulatory assets
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
44.21%5.74M
Total assets
42.93%59.96K
42.93%59.96K
--58.52K
--59.82K
--58.58K
--41.95K
--41.95K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
280.01%4.24M
-Current debt
-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
420.27%4.24M
-Current capital lease obligation
-44.82%1.13M
-44.82%1.13M
----
----
----
--2.04M
--2.04M
----
----
----
-accounts payable
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
65.43%2.31M
-Total tax payable
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
21.95%8.18M
-Due to related parties current
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
0.00%50K
Current accrued expenses
83.57%462.77K
83.57%462.77K
----
----
----
-52.59%252.09K
-52.59%252.09K
----
----
----
Current deferred liabilities
-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
88.09%879.23K
Current liabilities
-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
152.47%7.65M
Non current liabilities
Long term debt and capital lease obligation
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
7.87%5.66K
-Long term debt
28.64%1.72M
28.64%1.72M
----
----
----
--1.34M
--1.34M
----
----
----
Non current accrued expenses
-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
61.23%5.37M
Due to related parties non current
-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
-1.02%4.95M
Long term provisions
--1.08M
--1.08M
-76.42%1.07M
-70.54%1.11M
-46.97%1.28M
----
----
820.20%4.53M
613.15%3.78M
332.29%2.41M
Total non current liabilities
-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
62.57%15.83M
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
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-50.00%1
0.00%2
100.00%2
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
Other equity interest
----
----
----
----
----
--1
--1
----
----
----
Total equity
-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
49.85%17.93M
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ------------------0----------0-83.57%364.97K-46.08%1.33M
-Cash and cash equivalents ------------------0----------0-83.57%364.97K-46.08%1.33M
-Accounts receivable 10.29%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%3.06M42.86%2.93M
-Other receivables -3.93%403.96K-3.93%403.96K-------------20.97%420.5K-20.97%420.5K------------
Prepaid assets ------------------------------1--------
Total current assets 5.43%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%10.44M24.70%10.09M
Non current assets
-Accumulated depreciation -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-12.39%-12.43M
-Long term equity investment 108.90%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%3.78M136.23%2.41M
-Goodwill -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%2.06M848.78%2.36M
Regulatory assets 11.33%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%6.06M44.21%5.74M
Total assets 42.93%59.96K42.93%59.96K--58.52K--59.82K--58.58K--41.95K--41.95K------------
Liabilities
Current liabilities
Current debt and capital lease obligation -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%2.47M280.01%4.24M
-Current debt -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%2.47M420.27%4.24M
-Current capital lease obligation -44.82%1.13M-44.82%1.13M--------------2.04M--2.04M------------
-accounts payable 0.13%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%2.64M65.43%2.31M
-Total tax payable 18.75%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%9.53M21.95%8.18M
-Due to related parties current 0.00%50K0.00%50K-75.30%50K0.00%50K0.00%50K0.00%50K0.00%50K304.88%202.44K0.00%50K0.00%50K
Current accrued expenses 83.57%462.77K83.57%462.77K-------------52.59%252.09K-52.59%252.09K------------
Current deferred liabilities -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%1.15M88.09%879.23K
Current liabilities -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%6.32M152.47%7.65M
Non current liabilities
Long term debt and capital lease obligation 4,596.34%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%5.75K7.87%5.66K
-Long term debt 28.64%1.72M28.64%1.72M--------------1.34M--1.34M------------
Non current accrued expenses -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%5.26M61.23%5.37M
Due to related parties non current -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-1.02%4.95M
Long term provisions --1.08M--1.08M-76.42%1.07M-70.54%1.11M-46.97%1.28M--------820.20%4.53M613.15%3.78M332.29%2.41M
Total non current liabilities -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%15.85M62.57%15.83M
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%2100.00%20.00%20.00%20.00%20.00%2-50.00%10.00%2100.00%2
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
Other equity interest ----------------------1--1------------
Total equity -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%18.18M49.85%17.93M

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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