Plutus Financial Group Limited
PLUT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $12 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $47 | $68 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $43 | $39 | $5 |
| Total Curr. Assets | $65 | $103 | $120 | $123 |
| Property Plant & Equip (Net) | $3 | $1 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $2 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $4 | $3 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $107 | $123 | $125 |
| Liabilities | – | – | – | – |
| Payables | $10 | $41 | $35 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $6 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $6 | $8 |
| Total Curr. Liab. | $16 | $46 | $42 | $20 |
| LT Debt | $1 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $1 |
| Total Liabilities | $17 | $46 | $43 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | -$2 | $4 | $29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $63 | $63 | $76 | $76 |
| Total Equity | $55 | $61 | $80 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $107 | $123 | $125 |
| Net Debt | -$28 | -$11 | -$10 | -$11 |