Loan Loss Reserves / Non-Performing Loans (Quarterly)

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 quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.41M
Net Income	$0.40M
Cost of Goods Sold	$2.16M
Gross Profit	$1.25M
Operating Expenses	$2.92M
Operating Income	$0.48M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$0.20M
Normalized Pre-Tax Income	$0.20M
Income after Taxes	$0.20M
Income from Continuous Operations	$0.20M
Consolidated Net Income/Loss	$0.67M
Normalized Income after Taxes	$0.20M
EBIT	$0.48M
EBITDA	$0.64M
Weighted-Average Shares Outstanding (Basic)	12.93M
Weighted-Average Shares Outstanding (Diluted)	12.93M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$8.28M
Property, Plant, and Equipment	$2.17M
Long-Term Assets	$2.17M
Total Assets	$10.46M
Current Liabilities	$6.09M
Long-Term Debt	$0.08M
Long-Term Liabilities	$3.63M
Total Liabilities	$9.72M
Common Equity	$0.73M
Tangible Shareholders Equity	$0.73M
Shareholders Equity	$0.73M
Common Shares Outstanding	12.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.92M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$-0.93M
Beginning Cash	$-1.96M
End Cash	$-2.06M
Increase/Decrease in Cash	$-0.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	5.10
Gross Margin	36.61%
Operating Margin	14.21%
EBIT Margin	14.21%
EBITDA Margin	--
Pre-Tax Profit Margin	5.77%
Profit Margin	11.89%
Free Cash Flow	$0.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.85
Receiveable Turnover	1.92
Days Sales in Receivables	46.93
Return on Equity	26.80%
Return on Tangible Equity	26.80%
Return on Assets	1.88%
Return on Investments	24.14%
Book Value Per Share	$0.06
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.