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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.32%-247.98K
365.77%1.58M
10.75%315.33K
145.01%203.76K
41.65%-221.65K
2,825.56%1.28M
-146.16%-594.92K
-77.40%284.72K
49.72%-452.68K
-285.58%-379.86K
Net income from continuing operations
69.37%1.13M
155.11%1.07M
118.74%624.82K
-120.93%-173.92K
-119.90%-43.87K
96.33%664.87K
-863.39%-1.94M
-810.91%-3.33M
248.50%830.91K
-52.24%220.49K
Operating gains losses
----
-2,332.38%-217.66K
---240.52K
--0
----
----
-84.24%9.75K
----
----
----
Depreciation and amortization
13.00%427.19K
-6.55%1.51M
-16.31%390.86K
3.00%363.41K
0.45%379.94K
-10.03%378.04K
13.79%1.62M
25.64%467.02K
-13.75%352.83K
-7.83%378.24K
Asset impairment expenditure
--22.71K
-42.84%451.64K
-42.06%439.03K
149.17%12.61K
--0
--0
566.28%790.1K
659.37%757.68K
-236.42%-25.65K
--4.18K
Deferred tax
----
--0
----
----
----
----
-33,141.79%-340K
----
----
----
Other non cashItems
---122.3K
200.00%1
----
----
----
----
---1
----
----
----
Change In working capital
-806.66%-1.7M
-69.89%-1.24M
-132.98%-898.86K
100.10%1.65K
35.14%-580.59K
125.41%240.8K
-545.23%-728.11K
151.18%2.73M
-111.42%-1.61M
-34.14%-895.1K
-Change in receivables
-371.58%-2.2M
-274.99%-288.86K
-101.91%-37.33K
-111.09%-1.78M
242.10%715.04K
281.30%811.07K
121.01%165.07K
287.12%1.96M
-1,818.09%-842.1K
9.35%-503.2K
-Change in inventory
-291.56%-708.99K
100.18%1.91K
-2.73%482.14K
105.96%32.5K
11.24%-882.84K
4,126.00%370.11K
-342.65%-1.04M
-1.62%495.65K
-66.17%-545.61K
-132.33%-994.63K
-Change in prepaid assets
36.75%-24.62K
-102.70%-4.76K
-107.94%-10.36K
501.79%76.4K
-117.29%-31.88K
74.23%-38.93K
302.00%176.34K
3,180.71%130.35K
-95.35%12.7K
-25.22%184.35K
-Change in payables and accrued expense
728.70%937.26K
127.46%196.01K
93.13%-42.68K
178.94%144.16K
-111.57%-18.57K
137.10%113.1K
-389.78%-713.8K
-175.06%-621.21K
106.63%51.68K
-66.95%160.55K
-Change in other working capital
129.31%297.36K
-267.81%-1.14M
-269.21%-1.29M
630.98%1.53M
-240.54%-362.35K
-1,813.12%-1.01M
10.26%680.11K
-5.13%762.74K
-1,283.19%-287.43K
161.92%257.83K
Cash from discontinued investing activities
Operating cash flow
-119.32%-247.98K
365.77%1.58M
10.75%315.33K
145.01%203.76K
41.65%-221.65K
2,825.56%1.28M
-146.16%-594.92K
-77.40%284.72K
49.72%-452.68K
-285.58%-379.86K
Investing cash flow
Cash flow from continuing investing activities
-58.31%-59.51K
-4.74%-568.94K
-319.04%-403.46K
63.96%-100.69K
91.70%-27.2K
68.80%-37.59K
22.55%-543.2K
139.67%184.2K
-1,517.31%-279.39K
-121.14%-327.51K
Net PPE purchase and sale
-8.78%-40.89K
-92.66%-550.35K
-223.37%-384.87K
63.96%-100.69K
90.17%-27.2K
9.33%-37.59K
36.97%-285.65K
244.36%311.95K
-1,517.31%-279.39K
-86.87%-276.76K
Net intangibles purchas and sale
---18.62K
92.78%-18.59K
85.45%-18.59K
--0
--0
--0
---257.55K
---127.76K
--0
---50.75K
Cash from discontinued investing activities
Investing cash flow
-58.31%-59.51K
-4.74%-568.94K
-319.04%-403.46K
63.96%-100.69K
91.70%-27.2K
68.80%-37.59K
22.55%-543.2K
139.67%184.2K
-1,517.31%-279.39K
-121.14%-327.51K
Financing cash flow
Cash flow from continuing financing activities
60.82%-205.82K
4.00%-1.8M
108.01%62.2K
-8.66%-458.75K
-156.36%-873.17K
-58.86%-525.29K
-151.64%-1.87M
-487.15%-776.38K
-8.73%-422.17K
-16.02%-340.6K
Net issuance payments of debt
61.51%-192.18K
10.54%-1.65M
119.78%150.2K
-8.42%-433.36K
-144.89%-864.89K
-51.63%-499.3K
-161.47%-1.84M
-484.62%-759.16K
-7.95%-399.71K
-20.85%-353.18K
Net other financing activities
47.52%-13.64K
-418.58%-147.67K
-411.01%-88K
-13.06%-25.39K
-165.93%-8.29K
-1,799.78%-25.99K
26.63%-28.48K
-644.80%-17.22K
-24.84%-22.46K
1,042.50%12.57K
Cash from discontinued financing activities
Financing cash flow
60.82%-205.82K
4.00%-1.8M
108.01%62.2K
-8.66%-458.75K
-156.36%-873.17K
-58.86%-525.29K
-151.64%-1.87M
-487.15%-776.38K
-8.73%-422.17K
-16.02%-340.6K
Net cash flow
Beginning cash position
-71.38%-1.88M
-157.38%-1.1M
-134.85%-1.85M
-510.42%-1.5M
-126.60%-375.9K
-157.38%-1.1M
-7.52%1.91M
-186.27%-789.27K
-83.57%364.97K
-42.51%1.41M
Current changes in cash
-171.21%-513.31K
73.98%-782.81K
91.57%-25.92K
69.18%-355.69K
-7.07%-1.12M
244.67%720.83K
-1,834.52%-3.01M
-130.86%-307.46K
11.62%-1.15M
-342.22%-1.05M
End cash Position
-536.57%-2.39M
-71.38%-1.88M
-71.38%-1.88M
-134.85%-1.85M
-510.42%-1.5M
-126.60%-375.9K
-157.38%-1.1M
-157.38%-1.1M
-186.27%-789.27K
-83.57%364.97K
Free cash from
-124.68%-307.49K
188.94%1.01M
-118.79%-88.12K
114.08%103.06K
64.82%-248.85K
843.54%1.25M
-236.18%-1.14M
-55.08%468.92K
20.23%-732.07K
-1,349.97%-707.37K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.32%-247.98K365.77%1.58M10.75%315.33K145.01%203.76K41.65%-221.65K2,825.56%1.28M-146.16%-594.92K-77.40%284.72K49.72%-452.68K-285.58%-379.86K
Net income from continuing operations 69.37%1.13M155.11%1.07M118.74%624.82K-120.93%-173.92K-119.90%-43.87K96.33%664.87K-863.39%-1.94M-810.91%-3.33M248.50%830.91K-52.24%220.49K
Operating gains losses -----2,332.38%-217.66K---240.52K--0---------84.24%9.75K------------
Depreciation and amortization 13.00%427.19K-6.55%1.51M-16.31%390.86K3.00%363.41K0.45%379.94K-10.03%378.04K13.79%1.62M25.64%467.02K-13.75%352.83K-7.83%378.24K
Asset impairment expenditure --22.71K-42.84%451.64K-42.06%439.03K149.17%12.61K--0--0566.28%790.1K659.37%757.68K-236.42%-25.65K--4.18K
Deferred tax ------0-----------------33,141.79%-340K------------
Other non cashItems ---122.3K200.00%1-------------------1------------
Change In working capital -806.66%-1.7M-69.89%-1.24M-132.98%-898.86K100.10%1.65K35.14%-580.59K125.41%240.8K-545.23%-728.11K151.18%2.73M-111.42%-1.61M-34.14%-895.1K
-Change in receivables -371.58%-2.2M-274.99%-288.86K-101.91%-37.33K-111.09%-1.78M242.10%715.04K281.30%811.07K121.01%165.07K287.12%1.96M-1,818.09%-842.1K9.35%-503.2K
-Change in inventory -291.56%-708.99K100.18%1.91K-2.73%482.14K105.96%32.5K11.24%-882.84K4,126.00%370.11K-342.65%-1.04M-1.62%495.65K-66.17%-545.61K-132.33%-994.63K
-Change in prepaid assets 36.75%-24.62K-102.70%-4.76K-107.94%-10.36K501.79%76.4K-117.29%-31.88K74.23%-38.93K302.00%176.34K3,180.71%130.35K-95.35%12.7K-25.22%184.35K
-Change in payables and accrued expense 728.70%937.26K127.46%196.01K93.13%-42.68K178.94%144.16K-111.57%-18.57K137.10%113.1K-389.78%-713.8K-175.06%-621.21K106.63%51.68K-66.95%160.55K
-Change in other working capital 129.31%297.36K-267.81%-1.14M-269.21%-1.29M630.98%1.53M-240.54%-362.35K-1,813.12%-1.01M10.26%680.11K-5.13%762.74K-1,283.19%-287.43K161.92%257.83K
Cash from discontinued investing activities
Operating cash flow -119.32%-247.98K365.77%1.58M10.75%315.33K145.01%203.76K41.65%-221.65K2,825.56%1.28M-146.16%-594.92K-77.40%284.72K49.72%-452.68K-285.58%-379.86K
Investing cash flow
Cash flow from continuing investing activities -58.31%-59.51K-4.74%-568.94K-319.04%-403.46K63.96%-100.69K91.70%-27.2K68.80%-37.59K22.55%-543.2K139.67%184.2K-1,517.31%-279.39K-121.14%-327.51K
Net PPE purchase and sale -8.78%-40.89K-92.66%-550.35K-223.37%-384.87K63.96%-100.69K90.17%-27.2K9.33%-37.59K36.97%-285.65K244.36%311.95K-1,517.31%-279.39K-86.87%-276.76K
Net intangibles purchas and sale ---18.62K92.78%-18.59K85.45%-18.59K--0--0--0---257.55K---127.76K--0---50.75K
Cash from discontinued investing activities
Investing cash flow -58.31%-59.51K-4.74%-568.94K-319.04%-403.46K63.96%-100.69K91.70%-27.2K68.80%-37.59K22.55%-543.2K139.67%184.2K-1,517.31%-279.39K-121.14%-327.51K
Financing cash flow
Cash flow from continuing financing activities 60.82%-205.82K4.00%-1.8M108.01%62.2K-8.66%-458.75K-156.36%-873.17K-58.86%-525.29K-151.64%-1.87M-487.15%-776.38K-8.73%-422.17K-16.02%-340.6K
Net issuance payments of debt 61.51%-192.18K10.54%-1.65M119.78%150.2K-8.42%-433.36K-144.89%-864.89K-51.63%-499.3K-161.47%-1.84M-484.62%-759.16K-7.95%-399.71K-20.85%-353.18K
Net other financing activities 47.52%-13.64K-418.58%-147.67K-411.01%-88K-13.06%-25.39K-165.93%-8.29K-1,799.78%-25.99K26.63%-28.48K-644.80%-17.22K-24.84%-22.46K1,042.50%12.57K
Cash from discontinued financing activities
Financing cash flow 60.82%-205.82K4.00%-1.8M108.01%62.2K-8.66%-458.75K-156.36%-873.17K-58.86%-525.29K-151.64%-1.87M-487.15%-776.38K-8.73%-422.17K-16.02%-340.6K
Net cash flow
Beginning cash position -71.38%-1.88M-157.38%-1.1M-134.85%-1.85M-510.42%-1.5M-126.60%-375.9K-157.38%-1.1M-7.52%1.91M-186.27%-789.27K-83.57%364.97K-42.51%1.41M
Current changes in cash -171.21%-513.31K73.98%-782.81K91.57%-25.92K69.18%-355.69K-7.07%-1.12M244.67%720.83K-1,834.52%-3.01M-130.86%-307.46K11.62%-1.15M-342.22%-1.05M
End cash Position -536.57%-2.39M-71.38%-1.88M-71.38%-1.88M-134.85%-1.85M-510.42%-1.5M-126.60%-375.9K-157.38%-1.1M-157.38%-1.1M-186.27%-789.27K-83.57%364.97K
Free cash from -124.68%-307.49K188.94%1.01M-118.79%-88.12K114.08%103.06K64.82%-248.85K843.54%1.25M-236.18%-1.14M-55.08%468.92K20.23%-732.07K-1,349.97%-707.37K
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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