Plurilock Security Inc.
PLCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,394 | $16,405 | $19,041 | $20,579 |
| % Growth | -6.2% | -13.8% | -7.5% | – |
| Cost of Goods Sold | $14,032 | $14,437 | $16,712 | $18,301 |
| Gross Profit | $1,362 | $1,967 | $2,329 | $2,278 |
| % Margin | 8.8% | 12% | 12.2% | 11.1% |
| R&D Expenses | $2 | $277 | $227 | $138 |
| G&A Expenses | $2,784 | $3,359 | $3,692 | $4,330 |
| SG&A Expenses | $3,144 | $3,630 | $3,970 | $4,646 |
| Sales & Mktg Exp. | $360 | $271 | $278 | $316 |
| Other Operating Expenses | -$781 | $47 | $102 | -$39 |
| Operating Expenses | $2,364 | $3,953 | $4,299 | $4,744 |
| Operating Income | -$1,419 | -$1,986 | -$1,970 | -$2,466 |
| % Margin | -9.2% | -12.1% | -10.3% | -12% |
| Other Income/Exp. Net | $26 | -$235 | -$1,042 | $50 |
| Pre-Tax Income | -$2,419 | -$2,221 | -$3,012 | -$2,416 |
| Tax Expense | $57 | $10 | $0 | $22 |
| Net Income | -$1,023 | -$2,231 | -$3,012 | -$2,438 |
| % Margin | -6.6% | -13.6% | -15.8% | -11.8% |
| EPS | -0.009 | -0.028 | -0.04 | -0.041 |
| % Growth | 67.3% | 29% | 3.1% | – |
| EPS Diluted | -0.009 | -0.028 | -0.04 | -0.041 |
| Weighted Avg Shares Out | 78,527 | 78,527 | 68,996 | 59,020 |
| Weighted Avg Shares Out Dil | 78,527 | 78,527 | 68,996 | 59,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $98 | $140 | $160 | $253 |
| Depreciation & Amortization | $33 | $47 | $102 | -$8 |
| EBITDA | -$1,606 | -$2,035 | -$2,751 | -$2,171 |
| % Margin | -10.4% | -12.4% | -14.4% | -10.6% |