Plutus Financial Group Limited
PLUT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,618 | $12,048 | $12,694 | $12,611 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,474 | $47,401 | $67,946 | $105,712 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,454 | $43,168 | $39,383 | $4,671 |
| Total Curr. Assets | $64,546 | $102,617 | $120,023 | $122,994 |
| Property Plant & Equip (Net) | $3,049 | $1,093 | $2,248 | $1,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $600 | $0 | $600 | $600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,087 | $2,105 | $314 | $329 |
| Other NC Assets | $447 | $229 | $229 | $205 |
| Total NC Assets | $7,183 | $4,027 | $3,391 | $2,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,729 | $106,644 | $123,414 | $125,338 |
| Liabilities | – | – | – | – |
| Payables | $10,345 | $40,861 | $34,794 | $5,303 |
| Short-Term Debt | $1,133 | $1,123 | $1,223 | $1,172 |
| Tax Payable | $746 | $1,165 | $501 | $5,737 |
| Deferred Revenue | $677 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,615 | $2,753 | $5,695 | $7,653 |
| Total Curr. Liab. | $15,516 | $45,902 | $42,213 | $19,865 |
| LT Debt | $994 | $0 | $1,123 | $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. | $994 | $0 | $1,123 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,127 | $1,123 | $2,346 | $1,172 |
| Total Liabilities | $16,510 | $45,902 | $43,336 | $19,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$7,945 | -$2,422 | $3,592 | $28,987 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $63,155 | $63,155 | $76,477 | $76,477 |
| Total Equity | $55,219 | $60,742 | $80,078 | $105,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,729 | $106,644 | $123,414 | $125,338 |
| Net Debt | -$28,491 | -$10,925 | -$10,348 | -$11,439 |