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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-106.50%-47.1K
Net income from continuing operations
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
29.18%338.64K
Operating gains losses
-2,332.38%-217.66K
---240.52K
--0
----
----
-84.24%9.75K
----
----
----
--87.67K
Depreciation and amortization
-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
81.84%420.19K
Asset impairment expenditure
-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
--53.89K
Deferred tax
--0
----
----
----
----
-33,141.79%-340K
----
----
----
----
Other non cashItems
200.00%1
----
----
----
----
---1
----
----
----
----
Change In working capital
-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
-509.55%-947.49K
-Change in receivables
-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
-158.36%-447.35K
-Change in inventory
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
-52.94%8.76K
-Change in prepaid assets
-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
67.96%-151.05K
-Change in payables and accrued expense
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
-6.12%-304.82K
-Change in other working capital
-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
-125.88%-53.03K
Cash from discontinued investing activities
Operating cash flow
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
-106.50%-47.1K
Investing cash flow
Cash flow from continuing investing activities
-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
-67.96%-120.5K
Net PPE purchase and sale
-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
42.21%-41.46K
Net intangibles purchas and sale
92.78%-18.59K
85.45%-18.59K
--0
--0
--0
---257.55K
---127.76K
--0
---50.75K
---79.04K
Cash from discontinued investing activities
Investing cash flow
-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
-67.96%-120.5K
Financing cash flow
Cash flow from continuing financing activities
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
-26.33%-330.66K
Net issuance payments of debt
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
-37.73%-329.29K
Net other financing activities
-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
93.96%-1.37K
Cash from discontinued financing activities
Financing cash flow
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
-26.33%-330.66K
Net cash flow
Beginning cash position
-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
-7.52%1.91M
Current changes in cash
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
-227.40%-498.25K
End cash Position
-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
-42.51%1.41M
Free cash from
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
-125.67%-167.59K
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 365.77%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-106.50%-47.1K
Net income from continuing operations 155.11%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%220.49K29.18%338.64K
Operating gains losses -2,332.38%-217.66K---240.52K--0---------84.24%9.75K--------------87.67K
Depreciation and amortization -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%378.24K81.84%420.19K
Asset impairment expenditure -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--53.89K
Deferred tax --0-----------------33,141.79%-340K----------------
Other non cashItems 200.00%1-------------------1----------------
Change In working capital -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-509.55%-947.49K
-Change in receivables -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-158.36%-447.35K
-Change in inventory 100.18%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-52.94%8.76K
-Change in prepaid assets -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%184.35K67.96%-151.05K
-Change in payables and accrued expense 127.46%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-6.12%-304.82K
-Change in other working capital -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-125.88%-53.03K
Cash from discontinued investing activities
Operating cash flow 365.77%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-106.50%-47.1K
Investing cash flow
Cash flow from continuing investing activities -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-67.96%-120.5K
Net PPE purchase and sale -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%-276.76K42.21%-41.46K
Net intangibles purchas and sale 92.78%-18.59K85.45%-18.59K--0--0--0---257.55K---127.76K--0---50.75K---79.04K
Cash from discontinued investing activities
Investing cash flow -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-67.96%-120.5K
Financing cash flow
Cash flow from continuing financing activities 4.00%-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-26.33%-330.66K
Net issuance payments of debt 10.54%-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-37.73%-329.29K
Net other financing activities -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%12.57K93.96%-1.37K
Cash from discontinued financing activities
Financing cash flow 4.00%-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-26.33%-330.66K
Net cash flow
Beginning cash position -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-7.52%1.91M
Current changes in cash 73.98%-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-227.40%-498.25K
End cash Position -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-42.51%1.41M
Free cash from 188.94%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-125.67%-167.59K
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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