Plurilock Security Inc.
PLCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,488 | $17,623 | $18,760 | $26,719 |
| - Cash | $1,091 | $1,720 | $2,641 | $1,399 |
| + Debt | $1,003 | $1,339 | $2,604 | $2,749 |
| Enterprise Value | $15,401 | $17,243 | $18,722 | $28,068 |
| Revenue | $15,394 | $16,405 | $19,041 | $20,579 |
| % Growth | -6.2% | -13.8% | -7.5% | – |
| Gross Profit | $1,362 | $1,967 | $2,329 | $2,278 |
| % Margin | 8.8% | 12% | 12.2% | 11.1% |
| EBITDA | -$1,606 | -$2,035 | -$2,751 | -$2,171 |
| % Margin | -10.4% | -12.4% | -14.4% | -10.6% |
| Net Income | -$1,023 | -$2,231 | -$3,012 | -$2,438 |
| % Margin | -6.6% | -13.6% | -15.8% | -11.8% |
| EPS Diluted | -0.009 | -0.028 | -0.04 | -0.041 |
| % Growth | 67.3% | 29% | 3.1% | – |
| Operating Cash Flow | -$170 | $48 | -$5,135 | -$622 |
| Capital Expenditures | $0 | $0 | $0 | -$14 |
| Free Cash Flow | -$170 | $48 | -$5,135 | -$636 |