PTEEF (Plaintree Systems) Beginning Cash Position: $-2.06 Mil (As of Dec. 2025)

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What is Plaintree Systems Beginning Cash Position?

Plaintree Systems PTEEF Beginning Cash Position is $-2.06 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Plaintree Systems's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-2.06 Mil.

Plaintree Systems's quarterly Beginning Cash Position declined from Jun. 2025 ($-1.98 Mil) to Sep. 2025 ($-2.29 Mil) but then increased from Sep. 2025 ($-2.29 Mil) to Dec. 2025 ($-2.06 Mil).

Plaintree Systems's annual Beginning Cash Position declined from Mar. 2023 ($1.40 Mil) to Mar. 2024 ($-0.81 Mil) and declined from Mar. 2024 ($-0.81 Mil) to Mar. 2025 ($-1.31 Mil).

Plaintree Systems Beginning Cash Position Related Terms

Plaintree Systems Beginning Cash Position Historical Data

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The historical data trend for Plaintree Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plaintree Systems Beginning Cash Position Chart

Plaintree Systems Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.63 1.40 -0.81 -1.31

Plaintree Systems Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.90 -0.64 -1.98 -2.29 -2.06

Plaintree Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-2.06 Mil mean?
Plaintree Systems (PTEEF) has a Beginning Cash Position of $-2.06 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Plaintree Systems and its competitors.
Is Plaintree Systems' Beginning Cash Position too high?
Plaintree Systems' current Beginning Cash Position is $-2.06 Mil.
How does Plaintree Systems' Beginning Cash Position compare to FSTF and CIRX?
Plaintree Systems' Beginning Cash Position of $-2.06 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Plaintree Systems and its competitors. Plaintree Systems's current Beginning Cash Position is $-2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plaintree Systems stock overvalued right now?
Based on GuruFocus' analysis, Plaintree Systems (PTEEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.05, compared to a current price of $0.03 — trading 40.6% below its estimated fair value. The current Beginning Cash Position is $-2.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Plaintree Systems (PTEEF), the current Beginning Cash Position is $-2.06 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Plaintree Systems Business Description

Other Exchanges NPT:Canada
Address 10 Didak Drive, Arnprior, ON, CAN, K7S 0C3
Plaintree Systems Inc. is a diversified company with proprietary technology and manufacturing capabilities in structural design and aerospace. The company's operating segment includes Applied Electronics and Specialty Structures. It generates maximum revenue from the Specialty Structures segment.