Plurilock Security Inc.
PLCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,399 | $1,918 | $2,713 | $9,468 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $9,260 | $5,295 | $11,708 | $6,377 |
| Inventory | $12 | $1,866 | $316 | $734 |
| Other Curr. Assets | $19,839 | $644 | $1,324 | $347 |
| Total Curr. Assets | $30,511 | $21,608 | $16,061 | $16,929 |
| Property Plant & Equip (Net) | $102 | $182 | $350 | $65 |
| Goodwill | $2,507 | $3,491 | $3,113 | $852 |
| Intangibles | $1,316 | $1,829 | $3,963 | $623 |
| Long-Term Investments | $0 | $45 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $0 | $121 | $13 |
| Total NC Assets | $3,963 | $5,528 | $7,547 | $1,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,473 | $27,136 | $23,608 | $18,481 |
| Liabilities | – | – | – | – |
| Payables | $11,493 | $18,685 | $8,465 | $9,672 |
| Short-Term Debt | $2,420 | $4,614 | $5,352 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,704 | $1,642 | $740 | $328 |
| Other Curr. Liab. | $649 | $5,001 | $5,314 | $1,654 |
| Total Curr. Liab. | $39,267 | $29,942 | $19,182 | $11,326 |
| LT Debt | $328 | $1,270 | $1,329 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $202 |
| Deferred Tax Liab, NC | $19 | $0 | $16 | $24 |
| Other NC Liab. | $0 | $259 | $296 | $0 |
| Total NC Liab. | $348 | $1,530 | $1,624 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $122 | $227 | $0 |
| Total Liabilities | $39,614 | $31,471 | $20,807 | $11,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,544 | $25,370 | $23,508 | $20,497 |
| Retained Earnings | -$48,767 | -$33,209 | -$24,124 | -$15,677 |
| AOCI | $160 | $584 | $1,004 | $429 |
| Other Equity | $4,923 | $2,920 | $2,413 | $1,681 |
| Total Equity | -$5,141 | -$4,336 | $2,801 | $6,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,473 | $27,136 | $23,608 | $18,481 |
| Net Debt | $1,349 | $3,967 | $3,968 | -$9,266 |