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Plaintree Systems Inc (NPT)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Apr 28 13:14 ET
840.14KMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plaintree Systems Inc (NPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Receivables
-18.49%3.54M
-19.61%6.19M
-4.56%7.21M
14.42%5.93M
14.42%5.93M
-14.46%4.34M
130.00%7.7M
87.53%7.56M
8.00%5.19M
8.00%5.19M
-Accounts receivable
-9.44%1.58M
-37.55%2.45M
-6.34%4.62M
0.12%2.85M
0.12%2.85M
-40.64%1.75M
78.79%3.92M
124.19%4.94M
10.29%2.84M
10.29%2.84M
-Loans receivable
--0
--0
--0
-2.26%272.01K
-2.26%272.01K
1,087.94%273.62K
9,049.07%275.2K
6,080.57%276.77K
4,596.34%278.31K
4,596.34%278.31K
-Taxes receivable
--0
--0
-0.32%60.37K
6.10%63.61K
6.10%63.61K
8.79%63.67K
-0.16%59.73K
3.38%60.56K
42.93%59.96K
42.93%59.96K
-Other receivables
-13.29%1.95M
8.60%3.74M
10.75%2.53M
37.27%2.75M
37.27%2.75M
10.13%2.25M
215.17%3.45M
29.41%2.28M
-7.89%2M
-7.89%2M
Inventory
-39.55%3.03M
-22.55%3.51M
-19.08%3.76M
-9.54%3.56M
-9.54%3.56M
12.10%5.01M
0.37%4.54M
27.69%4.64M
-1.65%3.94M
-1.65%3.94M
Prepaid assets
----
----
----
6.56%170.8K
6.56%170.8K
----
----
----
--160.29K
--160.29K
Holding assets for sale
--458.42K
--1.71M
----
----
----
----
----
----
----
----
Total current assets
-24.88%7.02M
-6.72%11.41M
-10.08%10.97M
4.12%9.67M
4.12%9.67M
-2.01%9.35M
55.53%12.23M
59.15%12.2M
5.43%9.29M
5.43%9.29M
Non current assets
Net PPE
-35.99%2.77M
-34.30%2.99M
-19.16%3.91M
-12.84%4.19M
-12.84%4.19M
-12.02%4.33M
-11.39%4.55M
-11.57%4.83M
-14.38%4.81M
-14.38%4.81M
-Gross PPE
-24.39%17.01M
-26.50%16.39M
0.83%22.38M
2.25%22.29M
2.25%22.29M
251.72%22.49M
16.53%22.29M
15.89%22.2M
0.97%21.8M
0.97%21.8M
-Accumulated depreciation
21.62%-14.23M
24.50%-13.39M
-6.40%-18.47M
-6.52%-18.1M
-6.52%-18.1M
-1,136.56%-18.16M
-26.79%-17.74M
-26.86%-17.36M
-6.36%-16.99M
-6.36%-16.99M
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
----
----
--0
--0
--0
-36.47%814.59K
-36.77%841.58K
-37.17%866.61K
-37.55%891.84K
-37.55%891.84K
-Goodwill
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
----
----
----
----
----
-25.63%814.59K
-26.45%841.58K
-27.33%866.61K
-28.15%891.84K
-28.15%891.84K
Total non current assets
-46.12%2.77M
-44.54%2.99M
-31.45%3.91M
-26.48%4.19M
-26.48%4.19M
-20.36%5.15M
-20.05%5.4M
-19.98%5.7M
-22.15%5.7M
-22.15%5.7M
Total assets
-32.42%9.8M
-18.30%14.4M
-16.89%14.88M
-7.51%13.86M
-7.51%13.86M
-9.42%14.5M
20.63%17.63M
21.03%17.9M
-7.09%14.98M
-7.09%14.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.63%2.17M
13.93%5.04M
45.13%5.77M
65.24%5.68M
65.24%5.68M
-53.36%2.51M
-18.16%4.42M
-18.34%3.97M
-41.44%3.43M
-41.44%3.43M
-Current debt
-13.63%2.17M
13.93%5.04M
45.13%5.77M
63.75%3.78M
63.75%3.78M
-53.36%2.51M
-18.16%4.42M
-18.34%3.97M
-39.63%2.31M
-39.63%2.31M
-Current capital lease obligation
----
----
----
68.30%1.9M
68.30%1.9M
----
----
----
-44.82%1.13M
-44.82%1.13M
Payables
-39.43%1.37M
-49.40%1.79M
-15.30%2.97M
27.64%2.37M
27.64%2.37M
-4.47%2.25M
59.45%3.53M
56.80%3.5M
-0.78%1.85M
-0.78%1.85M
-accounts payable
-40.32%1.32M
-50.11%1.74M
-15.53%2.92M
29.92%1.82M
29.92%1.82M
-4.57%2.2M
60.82%3.48M
58.10%3.45M
0.13%1.4M
0.13%1.4M
-Due to related parties current
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-Other payable
----
----
----
23.14%497.43K
23.14%497.43K
----
----
----
-3.93%403.96K
-3.93%403.96K
Current accrued expenses
----
----
----
-40.60%274.9K
-40.60%274.9K
----
----
----
83.57%462.77K
83.57%462.77K
Current deferred liabilities
-47.14%738.39K
37.44%1.51M
6.79%839.67K
177.91%1.36M
177.91%1.36M
-24.76%1.4M
231.41%1.1M
13.63%786.31K
-71.44%487.86K
-71.44%487.86K
Other current liabilities
--31.91K
--58.35K
----
----
----
----
----
0.00%1
----
----
Current liabilities
-30.15%4.3M
-7.29%8.39M
15.87%9.58M
55.03%9.67M
55.03%9.67M
-35.80%6.16M
13.89%9.05M
6.03%8.26M
-35.64%6.24M
-35.64%6.24M
Non current liabilities
Long term debt and capital lease obligation
-96.81%61.99K
-94.89%111.31K
-95.62%113.55K
-94.36%157.87K
-94.36%157.87K
81.74%1.94M
95.66%2.18M
103.18%2.59M
108.90%2.8M
108.90%2.8M
-Long term debt
-96.81%61.99K
-94.89%111.31K
-95.62%113.55K
----
----
81.74%1.94M
95.66%2.18M
103.18%2.59M
--1.08M
--1.08M
-Long term capital lease obligation
----
----
----
-90.85%157.87K
-90.85%157.87K
----
----
----
28.64%1.72M
28.64%1.72M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
3.17%4.88M
3.16%4.89M
3.15%4.9M
-1.01%4.72M
-1.01%4.72M
-1.05%4.73M
-1.05%4.74M
-3.06%4.75M
-3.09%4.76M
-3.09%4.76M
Non current deferred liabilities
--0
--0
-26.42%200.07K
-19.89%229.61K
-19.89%229.61K
-16.26%248.56K
-21.83%250.7K
-17.84%271.89K
-19.36%286.62K
-19.36%286.62K
Other non current liabilities
----
----
--1
----
----
----
----
----
--1
--1
Total non current liabilities
-28.61%4.94M
-30.23%5M
-31.52%5.22M
-35.01%5.1M
-35.01%5.1M
12.62%6.92M
15.17%7.17M
17.01%7.62M
18.75%7.85M
18.75%7.85M
Total liabilities
-29.34%9.24M
-17.43%13.39M
-6.86%14.79M
4.86%14.78M
4.86%14.78M
-16.90%13.08M
14.45%16.22M
11.03%15.88M
-13.58%14.09M
-13.58%14.09M
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
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%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
Retained earnings
-117.02%-1.6M
-53.27%-1.15M
-1,384.75%-2.07M
-143.06%-3.08M
-143.06%-3.08M
60.94%-738.46K
56.30%-750.21K
91.65%-139.69K
45.85%-1.27M
45.85%-1.27M
Total stockholders'equity
-60.80%557.21K
-28.35%1.01M
-95.75%85.87K
-202.53%-916.67K
-202.53%-916.67K
427.88%1.42M
218.07%1.41M
314.78%2.02M
602.79%894.08K
602.79%894.08K
Total equity
-60.80%557.21K
-28.35%1.01M
-95.75%85.87K
-202.53%-916.67K
-202.53%-916.67K
427.88%1.42M
218.07%1.41M
314.78%2.02M
602.79%894.08K
602.79%894.08K
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Receivables -18.49%3.54M-19.61%6.19M-4.56%7.21M14.42%5.93M14.42%5.93M-14.46%4.34M130.00%7.7M87.53%7.56M8.00%5.19M8.00%5.19M
-Accounts receivable -9.44%1.58M-37.55%2.45M-6.34%4.62M0.12%2.85M0.12%2.85M-40.64%1.75M78.79%3.92M124.19%4.94M10.29%2.84M10.29%2.84M
-Loans receivable --0--0--0-2.26%272.01K-2.26%272.01K1,087.94%273.62K9,049.07%275.2K6,080.57%276.77K4,596.34%278.31K4,596.34%278.31K
-Taxes receivable --0--0-0.32%60.37K6.10%63.61K6.10%63.61K8.79%63.67K-0.16%59.73K3.38%60.56K42.93%59.96K42.93%59.96K
-Other receivables -13.29%1.95M8.60%3.74M10.75%2.53M37.27%2.75M37.27%2.75M10.13%2.25M215.17%3.45M29.41%2.28M-7.89%2M-7.89%2M
Inventory -39.55%3.03M-22.55%3.51M-19.08%3.76M-9.54%3.56M-9.54%3.56M12.10%5.01M0.37%4.54M27.69%4.64M-1.65%3.94M-1.65%3.94M
Prepaid assets ------------6.56%170.8K6.56%170.8K--------------160.29K--160.29K
Holding assets for sale --458.42K--1.71M--------------------------------
Total current assets -24.88%7.02M-6.72%11.41M-10.08%10.97M4.12%9.67M4.12%9.67M-2.01%9.35M55.53%12.23M59.15%12.2M5.43%9.29M5.43%9.29M
Non current assets
Net PPE -35.99%2.77M-34.30%2.99M-19.16%3.91M-12.84%4.19M-12.84%4.19M-12.02%4.33M-11.39%4.55M-11.57%4.83M-14.38%4.81M-14.38%4.81M
-Gross PPE -24.39%17.01M-26.50%16.39M0.83%22.38M2.25%22.29M2.25%22.29M251.72%22.49M16.53%22.29M15.89%22.2M0.97%21.8M0.97%21.8M
-Accumulated depreciation 21.62%-14.23M24.50%-13.39M-6.40%-18.47M-6.52%-18.1M-6.52%-18.1M-1,136.56%-18.16M-26.79%-17.74M-26.86%-17.36M-6.36%-16.99M-6.36%-16.99M
Non current note receivables ----------------------------------0--0
Goodwill and other intangible assets ----------0--0--0-36.47%814.59K-36.77%841.58K-37.17%866.61K-37.55%891.84K-37.55%891.84K
-Goodwill ----------0--0--0--0--0--0--0--0
-Other intangible assets ---------------------25.63%814.59K-26.45%841.58K-27.33%866.61K-28.15%891.84K-28.15%891.84K
Total non current assets -46.12%2.77M-44.54%2.99M-31.45%3.91M-26.48%4.19M-26.48%4.19M-20.36%5.15M-20.05%5.4M-19.98%5.7M-22.15%5.7M-22.15%5.7M
Total assets -32.42%9.8M-18.30%14.4M-16.89%14.88M-7.51%13.86M-7.51%13.86M-9.42%14.5M20.63%17.63M21.03%17.9M-7.09%14.98M-7.09%14.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.63%2.17M13.93%5.04M45.13%5.77M65.24%5.68M65.24%5.68M-53.36%2.51M-18.16%4.42M-18.34%3.97M-41.44%3.43M-41.44%3.43M
-Current debt -13.63%2.17M13.93%5.04M45.13%5.77M63.75%3.78M63.75%3.78M-53.36%2.51M-18.16%4.42M-18.34%3.97M-39.63%2.31M-39.63%2.31M
-Current capital lease obligation ------------68.30%1.9M68.30%1.9M-------------44.82%1.13M-44.82%1.13M
Payables -39.43%1.37M-49.40%1.79M-15.30%2.97M27.64%2.37M27.64%2.37M-4.47%2.25M59.45%3.53M56.80%3.5M-0.78%1.85M-0.78%1.85M
-accounts payable -40.32%1.32M-50.11%1.74M-15.53%2.92M29.92%1.82M29.92%1.82M-4.57%2.2M60.82%3.48M58.10%3.45M0.13%1.4M0.13%1.4M
-Due to related parties current 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
-Other payable ------------23.14%497.43K23.14%497.43K-------------3.93%403.96K-3.93%403.96K
Current accrued expenses -------------40.60%274.9K-40.60%274.9K------------83.57%462.77K83.57%462.77K
Current deferred liabilities -47.14%738.39K37.44%1.51M6.79%839.67K177.91%1.36M177.91%1.36M-24.76%1.4M231.41%1.1M13.63%786.31K-71.44%487.86K-71.44%487.86K
Other current liabilities --31.91K--58.35K--------------------0.00%1--------
Current liabilities -30.15%4.3M-7.29%8.39M15.87%9.58M55.03%9.67M55.03%9.67M-35.80%6.16M13.89%9.05M6.03%8.26M-35.64%6.24M-35.64%6.24M
Non current liabilities
Long term debt and capital lease obligation -96.81%61.99K-94.89%111.31K-95.62%113.55K-94.36%157.87K-94.36%157.87K81.74%1.94M95.66%2.18M103.18%2.59M108.90%2.8M108.90%2.8M
-Long term debt -96.81%61.99K-94.89%111.31K-95.62%113.55K--------81.74%1.94M95.66%2.18M103.18%2.59M--1.08M--1.08M
-Long term capital lease obligation -------------90.85%157.87K-90.85%157.87K------------28.64%1.72M28.64%1.72M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 3.17%4.88M3.16%4.89M3.15%4.9M-1.01%4.72M-1.01%4.72M-1.05%4.73M-1.05%4.74M-3.06%4.75M-3.09%4.76M-3.09%4.76M
Non current deferred liabilities --0--0-26.42%200.07K-19.89%229.61K-19.89%229.61K-16.26%248.56K-21.83%250.7K-17.84%271.89K-19.36%286.62K-19.36%286.62K
Other non current liabilities ----------1----------------------1--1
Total non current liabilities -28.61%4.94M-30.23%5M-31.52%5.22M-35.01%5.1M-35.01%5.1M12.62%6.92M15.17%7.17M17.01%7.62M18.75%7.85M18.75%7.85M
Total liabilities -29.34%9.24M-17.43%13.39M-6.86%14.79M4.86%14.78M4.86%14.78M-16.90%13.08M14.45%16.22M11.03%15.88M-13.58%14.09M-13.58%14.09M
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%20.00%20.00%20.00%20.00%20.00%20.00%20.00%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
Retained earnings -117.02%-1.6M-53.27%-1.15M-1,384.75%-2.07M-143.06%-3.08M-143.06%-3.08M60.94%-738.46K56.30%-750.21K91.65%-139.69K45.85%-1.27M45.85%-1.27M
Total stockholders'equity -60.80%557.21K-28.35%1.01M-95.75%85.87K-202.53%-916.67K-202.53%-916.67K427.88%1.42M218.07%1.41M314.78%2.02M602.79%894.08K602.79%894.08K
Total equity -60.80%557.21K-28.35%1.01M-95.75%85.87K-202.53%-916.67K-202.53%-916.67K427.88%1.42M218.07%1.41M314.78%2.02M602.79%894.08K602.79%894.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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