Plurilock Security Inc.
PLCKF
$0.09
$0.00-0.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.25% | 230.05% | -14.62% | -31.37% | 88.86% |
| Total Receivables | -29.52% | 30.71% | -43.73% | -16.61% | -9.27% |
| Inventory | 38.19% | 0.00% | -28.65% | -31.89% | 28.81% |
| Prepaid Expenses | -35.58% | -26.94% | -16.83% | -33.49% | 140.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -98.77% | 7,997.28% | 5.76% | 0.00% |
| Total Current Assets | -0.89% | 14.96% | -25.04% | -28.39% | 21.16% |
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| Total Current Assets | -0.89% | 14.96% | -25.04% | -28.39% | 21.16% |
| Net Property, Plant & Equipment | -8.70% | -15.71% | -3.05% | -6.19% | -68.52% |
| Long-term Investments | -0.25% | 0.14% | 0.20% | -0.37% | 0.11% |
| Goodwill | -0.25% | 0.14% | 0.20% | -0.37% | 0.11% |
| Total Other Intangibles | -4.42% | 64.00% | -43.51% | -3.83% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | -1.64% | -1.61% | -1.98% | -16.23% |
| Total Assets | -0.99% | 14.76% | -23.65% | -25.86% | 18.40% |
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| Total Accounts Payable | -29.92% | 28.49% | 15.23% | -17.24% | -14.48% |
| Total Accrued Expenses | -32.41% | -61.78% | 14.37% | 7.75% | 13.54% |
| Short-term Debt | -- | -- | 3.62% | -53.58% | -5.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | 4.63% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.64% | 5.64% | -33.88% | -20.25% | 14.92% |
| Total Other Current Liabilities | 31.64% | 5.64% | -33.88% | -20.25% | 14.92% |
| Total Current Liabilities | 4.81% | 6.66% | -18.32% | -20.84% | 5.17% |
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| Total Current Liabilities | 4.81% | 6.66% | -18.32% | -20.84% | 5.17% |
| Long-Term Debt | 0.07% | -- | -- | 8.10% | 0.09% |
| Short-term Debt | -- | -- | 3.62% | -53.58% | -5.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -80.56% | 33.33% | 0.00% | 0.00% |
| Total Liabilities | 4.42% | 15.99% | -19.17% | -20.60% | 5.12% |
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| Common Stock & APIC | -1.05% | -0.23% | -1.74% | 7.23% | 15.36% |
| Retained Earnings | -2.54% | -3.43% | 0.23% | -9.93% | -6.29% |
| Treasury Stock & Other | 25.71% | 305.35% | -2.83% | -52.78% | 440.04% |
| Total Common Equity | -36.39% | -23.84% | -29.11% | -238.70% | 83.88% |
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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 | -36.39% | -23.84% | -29.11% | -238.70% | 83.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.39% | -23.84% | -29.11% | -238.70% | 83.88% |
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