Plutus Financial Group Limited
PLUT · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,208 | $30,618 | $30,618 | $16,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18,474 | $0 | $37,186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $15,454 | $0 | $32,233 |
| Total Curr. Assets | $0 | $64,546 | $0 | $86,291 |
| Property Plant & Equip (Net) | $2,661 | $3,049 | $3,049 | $1,713 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $599 | $600 | $600 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,087 | $0 | $2,822 |
| Other NC Assets | $115,082 | $447 | $68,080 | $229 |
| Total NC Assets | $118,343 | $7,183 | $71,729 | $5,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,343 | $71,729 | $71,729 | $91,655 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,345 | $0 | $27,315 |
| Short-Term Debt | $0 | $1,133 | $0 | $456 |
| Tax Payable | $0 | $746 | $0 | $756 |
| Deferred Revenue | $0 | $677 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,615 | $0 | $6,174 |
| Total Curr. Liab. | $0 | $15,516 | $0 | $34,701 |
| LT Debt | $0 | $994 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,231 | $0 | $16,510 | $0 |
| Total NC Liab. | $16,231 | $994 | $16,510 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,127 | $0 | $456 |
| Total Liabilities | $16,231 | $16,510 | $16,510 | $34,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $9 | $9 | $9 |
| Retained Earnings | -$14,309 | -$7,945 | -$7,945 | -$6,210 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $116,413 | $63,155 | $63,155 | $63,155 |
| Total Equity | $102,111 | $55,219 | $55,219 | $56,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,343 | $71,729 | $71,729 | $91,655 |
| Net Debt | -$76,208 | -$28,491 | -$30,618 | -$16,416 |