Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Plaintree Systems Inc. (PTEEF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$12.56M
Net Income	$1.17M
Cost of Goods Sold	$8.06M
Gross Profit	$4.51M
Operating Expenses	$11.03M
Operating Income	$1.53M
Non-Operating Income/Expense	$-0.36M
Pre-Tax Income	$1.17M
Normalized Pre-Tax Income	$1.17M
Income after Taxes	$1.17M
Income from Continuous Operations	$1.17M
Consolidated Net Income/Loss	$1.17M
Normalized Income after Taxes	$1.17M
EBIT	$1.53M
EBITDA	$2.47M
Weighted-Average Shares Outstanding (Basic)	12.93M
Weighted-Average Shares Outstanding (Diluted)	12.93M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$6.69M
Property, Plant, and Equipment	$1.85M
Long-Term Assets	$1.89M
Total Assets	$8.57M
Current Liabilities	$3.65M
Long-Term Debt	$0.29M
Long-Term Liabilities	$3.81M
Total Liabilities	$7.46M
Common Equity	$1.11M
Tangible Shareholders Equity	$1.08M
Shareholders Equity	$1.11M
Common Shares Outstanding	12.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.68M
Cash Flow from Investing Activities	$2.26M
Cash Flow from Financial Activities	$-1.79M
Beginning Cash	$-1.95M
End Cash	$1.19M
Increase/Decrease in Cash	$3.15M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.52
Gross Margin	35.86%
Operating Margin	12.20%
EBIT Margin	12.20%
EBITDA Margin	19.68%
Pre-Tax Profit Margin	9.30%
Profit Margin	9.30%
Free Cash Flow	$4.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	2.74
Receiveable Turnover	6.75
Days Sales in Receivables	54.09
Return on Equity	104.92%
Return on Tangible Equity	108.33%
Return on Assets	13.63%
Return on Investments	83.52%
Book Value Per Share	$0.09
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.