Plurilock Security Inc. PLCKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 1.30M | 3.56M | 1.08M | 1.26M |
| Total Receivables | 1.74M | 2.52M | 3.58M | 2.74M | 4.87M |
| Inventory | 9.70M | 11.70M | 8.49M | 8.49M | 11.90M |
| Prepaid Expenses | 115.30K | 139.40K | 217.00K | 297.00K | 357.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.10K | 14.30K | 14.60K | 1.19M | 14.70K |
| Total Current Assets | 13.38M | 15.67M | 15.86M | 13.79M | 18.40M |
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| Total Current Assets | 13.38M | 15.67M | 15.86M | 13.79M | 18.40M |
| Net Property, Plant & Equipment | 13.10K | 14.60K | 16.10K | 19.10K | 19.70K |
| Long-term Investments | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| Goodwill | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| Total Other Intangibles | 720.10K | 750.00K | 786.70K | 479.70K | 849.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.10K | 23.40K | 24.00K | 24.40K | 24.80K |
| Total Assets | 15.88M | 18.20M | 18.43M | 16.06M | 21.03M |
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| Total Accounts Payable | 4.46M | 5.74M | 8.22M | 6.39M | 5.55M |
| Total Accrued Expenses | 130.60K | 177.90K | 263.80K | 690.20K | 603.50K |
| Short-term Debt | -- | -- | -- | 761.50K | 734.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.20K | 248.40K | 252.90K | 241.70K | -- |
| Total Finance Division Other Current Liabilities | 11.70M | 14.52M | 11.06M | 10.47M | 15.83M |
| Total Other Current Liabilities | 11.70M | 14.52M | 11.06M | 10.47M | 15.83M |
| Total Current Liabilities | 16.54M | 20.69M | 19.79M | 18.56M | 22.72M |
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| Total Current Liabilities | 16.54M | 20.69M | 19.79M | 18.56M | 22.72M |
| Long-Term Debt | 1.75M | 1.75M | 1.75M | -- | 246.90K |
| Short-term Debt | -- | -- | -- | 761.50K | 734.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50K | 3.50K | 3.50K | 18.00K | 13.50K |
| Total Liabilities | 18.29M | 22.44M | 21.54M | 18.57M | 22.98M |
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| Common Stock & APIC | 37.48M | 36.16M | 36.63M | 36.72M | 37.37M |
| Retained Earnings | -41.41M | -41.80M | -40.87M | -39.51M | -39.60M |
| Treasury Stock & Other | 1.52M | 1.40M | 1.11M | 274.80K | 282.80K |
| Total Common Equity | -2.41M | -4.24M | -3.12M | -2.52M | -1.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.41M | -4.24M | -3.12M | -2.52M | -1.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41M | -4.24M | -3.12M | -2.52M | -1.95M |
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