Plurilock Security Inc. PLCKF
$0.09
$0.001.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.65% | -63.25% | 230.05% | -14.62% | -31.37% |
| Total Receivables | -31.11% | -29.52% | 30.71% | -43.73% | -16.61% |
| Inventory | -17.37% | 38.19% | 0.00% | -28.65% | -31.89% |
| Prepaid Expenses | -17.60% | -35.58% | -26.94% | -16.83% | -33.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.08% | -1.37% | -98.77% | 7,997.28% | 5.76% |
| Total Current Assets | -14.90% | -0.89% | 14.96% | -25.04% | -28.39% |
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| Total Current Assets | -14.90% | -0.89% | 14.96% | -25.04% | -28.39% |
| Net Property, Plant & Equipment | -10.88% | -8.70% | -15.71% | -3.05% | -6.19% |
| Long-term Investments | 0.13% | -0.25% | 0.14% | 0.20% | -0.37% |
| Goodwill | 0.13% | -0.25% | 0.14% | 0.20% | -0.37% |
| Total Other Intangibles | -4.28% | -4.42% | 64.00% | -43.51% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -2.08% | -1.64% | -1.61% | -1.98% |
| Total Assets | -13.01% | -0.99% | 14.76% | -23.65% | -25.86% |
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| Total Accounts Payable | -22.52% | -29.92% | 28.49% | 15.23% | -17.24% |
| Total Accrued Expenses | -26.81% | -32.41% | -61.78% | 14.37% | 7.75% |
| Short-term Debt | -- | -- | -- | 3.62% | -53.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -1.54% | 4.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -19.69% | 31.64% | 5.64% | -33.88% | -20.25% |
| Total Other Current Liabilities | -19.69% | 31.64% | 5.64% | -33.88% | -20.25% |
| Total Current Liabilities | -20.32% | 4.81% | 6.66% | -18.32% | -20.84% |
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| Total Current Liabilities | -20.32% | 4.81% | 6.66% | -18.32% | -20.84% |
| Long-Term Debt | 0.03% | 0.07% | -- | -- | 8.10% |
| Short-term Debt | -- | -- | -- | 3.62% | -53.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -80.56% | 33.33% | 0.00% |
| Total Liabilities | -18.74% | 4.42% | 15.99% | -19.17% | -20.60% |
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| Common Stock & APIC | 3.33% | -1.05% | -0.23% | -1.74% | 7.23% |
| Retained Earnings | 1.22% | -2.54% | -3.43% | 0.23% | -9.93% |
| Treasury Stock & Other | 8.57% | 25.71% | 305.35% | -2.83% | -52.78% |
| Total Common Equity | 43.28% | -36.39% | -23.84% | -29.11% | -238.70% |
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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 | 43.28% | -36.39% | -23.84% | -29.11% | -238.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.28% | -36.39% | -23.84% | -29.11% | -238.70% |
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