Plurilock Security Inc.
PLCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,091 | $1,720 | $2,641 | $1,399 |
| Short-Term Investments | $1,176 | $1 | $0 | $0 |
| Receivables | $3,816 | $6,641 | $8,393 | $9,260 |
| Inventory | $655 | $556 | $592 | $12 |
| Other Curr. Assets | $7,054 | $16,176 | $25,303 | $19,839 |
| Total Curr. Assets | $13,793 | $25,092 | $36,929 | $30,511 |
| Property Plant & Equip (Net) | $27 | $27 | $30 | $102 |
| Goodwill | $1,742 | $2,370 | $2,507 | $2,507 |
| Intangibles | $480 | $1,180 | $1,269 | $1,316 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $34 | $36 | $37 |
| Total NC Assets | $2,265 | $3,611 | $3,843 | $3,963 |
| Other Assets | $0 | -$22 | $0 | $0 |
| Total Assets | $16,058 | $28,682 | $40,772 | $34,473 |
| Liabilities | – | – | – | – |
| Payables | $8,907 | $7,569 | $9,638 | $11,493 |
| Short-Term Debt | $1,003 | $1,002 | $2,275 | $2,420 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,554 | $21,592 | $28,562 | $24,704 |
| Other Curr. Liab. | $1,383 | $824 | $777 | $649 |
| Total Curr. Liab. | $25,848 | $30,987 | $41,252 | $39,267 |
| LT Debt | $0 | $337 | $328 | $328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $19 | $19 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $355 | $348 | $348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12 |
| Total Liabilities | $25,873 | $31,342 | $41,600 | $39,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,359 | $45,319 | $44,932 | $38,544 |
| Retained Earnings | -$55,034 | -$54,011 | -$51,780 | -$48,767 |
| AOCI | $383 | $386 | $861 | $160 |
| Other Equity | $5,785 | $5,646 | $5,159 | $4,923 |
| Total Equity | -$3,508 | -$2,660 | -$828 | -$5,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,365 | $28,682 | $40,772 | $34,473 |
| Net Debt | -$88 | -$381 | -$38 | $1,349 |