CA Stock MarketDetailed Quotes

NPT Plaintree Systems Inc

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  • 0.105
  • +0.015+16.67%
15min DelayTrading Sep 30 09:30 ET
1.36MMarket Cap10.50P/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
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
--0
----
----
--0
-83.57%364.97K
-Cash and cash equivalents
----
----
----
----
----
--0
----
----
--0
-83.57%364.97K
-Accounts receivable
124.19%4.94M
10.29%2.84M
10.29%2.84M
-14.42%2.94M
-28.33%2.19M
-24.90%2.2M
-7.52%2.58M
-7.52%2.58M
54.31%3.44M
46.43%3.06M
-Other receivables
----
-3.93%403.96K
-3.93%403.96K
----
----
----
-20.97%420.5K
-20.97%420.5K
----
----
Prepaid assets
----
----
----
----
----
----
----
----
--1
----
Total current assets
59.15%12.2M
5.43%9.29M
5.43%9.29M
-16.88%9.54M
-24.69%7.87M
-24.05%7.67M
-13.16%8.81M
-13.16%8.81M
57.74%11.48M
21.51%10.44M
Non current assets
-Accumulated depreciation
-26.86%-17.36M
-6.36%-16.99M
-6.36%-16.99M
88.76%-1.47M
-9.62%-13.99M
-10.13%-13.69M
-32.56%-15.98M
-32.56%-15.98M
-11.32%-13.07M
-12.05%-12.76M
-Long term equity investment
103.18%2.59M
108.90%2.8M
108.90%2.8M
-76.42%1.07M
-70.54%1.11M
-46.97%1.28M
-44.22%1.34M
-44.22%1.34M
60.00%4.53M
21.87%3.78M
-Goodwill
-37.17%866.61K
-37.55%891.84K
-37.55%891.84K
-40.02%1.28M
-35.34%1.33M
-41.64%1.38M
-33.42%1.43M
-33.42%1.43M
1,604.08%2.14M
1,055.24%2.06M
Regulatory assets
87.53%7.56M
11.33%5.35M
11.33%5.35M
-26.40%5.07M
-44.75%3.35M
-29.76%4.03M
-6.53%4.8M
-6.53%4.8M
73.60%6.89M
41.26%6.06M
Total assets
3.38%60.56K
42.93%59.96K
42.93%59.96K
--58.52K
--59.82K
--58.58K
--41.95K
--41.95K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.34%3.97M
-41.44%3.43M
-41.44%3.43M
87.56%5.38M
118.32%5.4M
14.84%4.87M
35.62%5.86M
35.62%5.86M
96.36%2.87M
62.03%2.47M
-Current debt
-18.34%3.97M
-39.63%2.31M
-39.63%2.31M
87.56%5.38M
118.32%5.4M
14.84%4.87M
-11.66%3.82M
-11.66%3.82M
334.94%2.87M
243.30%2.47M
-Current capital lease obligation
----
-44.82%1.13M
-44.82%1.13M
----
----
----
--2.04M
--2.04M
----
----
-accounts payable
58.10%3.45M
0.13%1.4M
0.13%1.4M
-14.21%2.31M
-17.99%2.17M
-5.45%2.18M
-9.84%1.4M
-9.84%1.4M
144.24%2.69M
40.29%2.64M
-Total tax payable
17.01%7.62M
18.75%7.85M
18.75%7.85M
-37.57%6.14M
-34.70%6.22M
-20.39%6.51M
-19.17%6.61M
-19.17%6.61M
16.16%9.84M
9.04%9.53M
-Due to related parties current
0.00%50K
0.00%50K
0.00%50K
-75.30%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
304.88%202.44K
0.00%50K
Current accrued expenses
----
83.57%462.77K
83.57%462.77K
----
----
----
-52.59%252.09K
-52.59%252.09K
----
----
Current deferred liabilities
13.63%786.31K
-71.44%487.86K
-71.44%487.86K
132.83%1.86M
-71.25%331.58K
-21.30%691.99K
81.45%1.71M
81.45%1.71M
477.92%797.26K
911.34%1.15M
Current liabilities
6.03%8.26M
-35.64%6.24M
-35.64%6.24M
46.27%9.59M
25.80%7.95M
1.91%7.79M
19.67%9.69M
19.67%9.69M
138.47%6.56M
76.82%6.32M
Non current liabilities
Long term debt and capital lease obligation
6,080.57%276.77K
4,596.34%278.31K
4,596.34%278.31K
300.57%23.03K
-47.69%3.01K
-20.93%4.48K
6.24%5.93K
6.24%5.93K
9.52%5.75K
9.52%5.75K
-Long term debt
----
28.64%1.72M
28.64%1.72M
----
----
----
--1.34M
--1.34M
----
----
Non current accrued expenses
-11.57%4.83M
-14.38%4.81M
-14.38%4.81M
-12.97%4.93M
-2.32%5.14M
1.72%5.47M
-28.99%5.61M
-28.99%5.61M
-0.12%5.66M
-11.52%5.26M
Due to related parties non current
-3.06%4.75M
-3.09%4.76M
-3.09%4.76M
-3.04%4.78M
-3.03%4.79M
-1.01%4.9M
-1.01%4.92M
-1.01%4.92M
-1.00%4.93M
-0.98%4.94M
Long term provisions
103.18%2.59M
--1.08M
--1.08M
-76.42%1.07M
-70.54%1.11M
-46.97%1.28M
----
----
820.20%4.53M
613.15%3.78M
Total non current liabilities
11.03%15.88M
-13.58%14.09M
-13.58%14.09M
-4.04%15.74M
-10.59%14.17M
-9.61%14.3M
0.16%16.31M
0.16%16.31M
46.14%16.4M
28.70%15.85M
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
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-50.00%1
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
Other equity interest
----
----
----
----
----
----
--1
--1
----
----
Total equity
21.03%17.9M
-7.09%14.98M
-7.09%14.98M
-18.15%16.01M
-19.59%14.61M
-17.51%14.79M
-10.64%16.13M
-10.64%16.13M
46.43%19.56M
21.11%18.18M
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments ----------------------0----------0-83.57%364.97K
-Cash and cash equivalents ----------------------0----------0-83.57%364.97K
-Accounts receivable 124.19%4.94M10.29%2.84M10.29%2.84M-14.42%2.94M-28.33%2.19M-24.90%2.2M-7.52%2.58M-7.52%2.58M54.31%3.44M46.43%3.06M
-Other receivables -----3.93%403.96K-3.93%403.96K-------------20.97%420.5K-20.97%420.5K--------
Prepaid assets ----------------------------------1----
Total current assets 59.15%12.2M5.43%9.29M5.43%9.29M-16.88%9.54M-24.69%7.87M-24.05%7.67M-13.16%8.81M-13.16%8.81M57.74%11.48M21.51%10.44M
Non current assets
-Accumulated depreciation -26.86%-17.36M-6.36%-16.99M-6.36%-16.99M88.76%-1.47M-9.62%-13.99M-10.13%-13.69M-32.56%-15.98M-32.56%-15.98M-11.32%-13.07M-12.05%-12.76M
-Long term equity investment 103.18%2.59M108.90%2.8M108.90%2.8M-76.42%1.07M-70.54%1.11M-46.97%1.28M-44.22%1.34M-44.22%1.34M60.00%4.53M21.87%3.78M
-Goodwill -37.17%866.61K-37.55%891.84K-37.55%891.84K-40.02%1.28M-35.34%1.33M-41.64%1.38M-33.42%1.43M-33.42%1.43M1,604.08%2.14M1,055.24%2.06M
Regulatory assets 87.53%7.56M11.33%5.35M11.33%5.35M-26.40%5.07M-44.75%3.35M-29.76%4.03M-6.53%4.8M-6.53%4.8M73.60%6.89M41.26%6.06M
Total assets 3.38%60.56K42.93%59.96K42.93%59.96K--58.52K--59.82K--58.58K--41.95K--41.95K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -18.34%3.97M-41.44%3.43M-41.44%3.43M87.56%5.38M118.32%5.4M14.84%4.87M35.62%5.86M35.62%5.86M96.36%2.87M62.03%2.47M
-Current debt -18.34%3.97M-39.63%2.31M-39.63%2.31M87.56%5.38M118.32%5.4M14.84%4.87M-11.66%3.82M-11.66%3.82M334.94%2.87M243.30%2.47M
-Current capital lease obligation -----44.82%1.13M-44.82%1.13M--------------2.04M--2.04M--------
-accounts payable 58.10%3.45M0.13%1.4M0.13%1.4M-14.21%2.31M-17.99%2.17M-5.45%2.18M-9.84%1.4M-9.84%1.4M144.24%2.69M40.29%2.64M
-Total tax payable 17.01%7.62M18.75%7.85M18.75%7.85M-37.57%6.14M-34.70%6.22M-20.39%6.51M-19.17%6.61M-19.17%6.61M16.16%9.84M9.04%9.53M
-Due to related parties current 0.00%50K0.00%50K0.00%50K-75.30%50K0.00%50K0.00%50K0.00%50K0.00%50K304.88%202.44K0.00%50K
Current accrued expenses ----83.57%462.77K83.57%462.77K-------------52.59%252.09K-52.59%252.09K--------
Current deferred liabilities 13.63%786.31K-71.44%487.86K-71.44%487.86K132.83%1.86M-71.25%331.58K-21.30%691.99K81.45%1.71M81.45%1.71M477.92%797.26K911.34%1.15M
Current liabilities 6.03%8.26M-35.64%6.24M-35.64%6.24M46.27%9.59M25.80%7.95M1.91%7.79M19.67%9.69M19.67%9.69M138.47%6.56M76.82%6.32M
Non current liabilities
Long term debt and capital lease obligation 6,080.57%276.77K4,596.34%278.31K4,596.34%278.31K300.57%23.03K-47.69%3.01K-20.93%4.48K6.24%5.93K6.24%5.93K9.52%5.75K9.52%5.75K
-Long term debt ----28.64%1.72M28.64%1.72M--------------1.34M--1.34M--------
Non current accrued expenses -11.57%4.83M-14.38%4.81M-14.38%4.81M-12.97%4.93M-2.32%5.14M1.72%5.47M-28.99%5.61M-28.99%5.61M-0.12%5.66M-11.52%5.26M
Due to related parties non current -3.06%4.75M-3.09%4.76M-3.09%4.76M-3.04%4.78M-3.03%4.79M-1.01%4.9M-1.01%4.92M-1.01%4.92M-1.00%4.93M-0.98%4.94M
Long term provisions 103.18%2.59M--1.08M--1.08M-76.42%1.07M-70.54%1.11M-46.97%1.28M--------820.20%4.53M613.15%3.78M
Total non current liabilities 11.03%15.88M-13.58%14.09M-13.58%14.09M-4.04%15.74M-10.59%14.17M-9.61%14.3M0.16%16.31M0.16%16.31M46.14%16.4M28.70%15.85M
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%2100.00%20.00%20.00%20.00%20.00%2-50.00%10.00%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
Other equity interest --------------------------1--1--------
Total equity 21.03%17.9M-7.09%14.98M-7.09%14.98M-18.15%16.01M-19.59%14.61M-17.51%14.79M-10.64%16.13M-10.64%16.13M46.43%19.56M21.11%18.18M

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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