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Plaintree Systems Inc (TSE:NPT)
:NPT
Holding TSE:NPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.85M | $ 7.28M | - | $ 4.86M | $ 5.18M |
| Gross Profit | $ 652.17K | $ 2.48M | - | $ 1.49M | $ 1.63M |
| EBIT | $ -550.75K | $ 1.22M | - | $ -113.02K | $ 47.22K |
| EBITDA | $ -550.75K | $ 1.65M | - | $ 250.39K | $ 47.22K |
| Net Income Common Stockholders | $ -610.52K | $ 1.13M | - | $ -540.42K | $ -410.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.63M | $ 17.90M | $ 14.98M | $ 16.01M | $ 14.61M |
| Total Debt | $ 6.65M | $ 6.62M | $ 6.29M | $ 6.50M | $ 5.07M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 16.22M | $ 15.88M | $ 14.09M | $ 15.74M | $ 14.17M |
| Stockholders Equity | $ 1.41M | $ 2.02M | $ 894.08K | $ 269.26K | $ 443.18K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -247.98K | - | $ 203.75K | - |
| Investing Cash Flow | - | $ -59.51K | - | $ -100.69K | - |
| Financing Cash Flow | - | $ -205.82K | - | $ -458.75K | - |