Plutus Financial Group Limited
PLUT · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $31 | $31 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18 | $0 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $15 | $0 | $32 |
| Total Curr. Assets | $0 | $65 | $0 | $86 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $0 | $3 |
| Other NC Assets | $115 | $0 | $68 | $0 |
| Total NC Assets | $118 | $7 | $72 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $72 | $72 | $92 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $0 | $27 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $0 | $6 |
| Total Curr. Liab. | $0 | $16 | $0 | $35 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $0 | $17 | $0 |
| Total NC Liab. | $16 | $1 | $17 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $0 |
| Total Liabilities | $16 | $17 | $17 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14 | -$8 | -$8 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $116 | $63 | $63 | $63 |
| Total Equity | $102 | $55 | $55 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $72 | $72 | $92 |
| Net Debt | -$76 | -$28 | -$31 | -$16 |