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 | 43.69% | -29.10% | 265.25% | -57.31% | -40.27% |
| Total Receivables | -64.27% | -56.89% | -44.36% | -65.15% | -27.80% |
| Inventory | -18.48% | -33.01% | -37.40% | 123.28% | 656.10% |
| Prepaid Expenses | -67.71% | -74.04% | -2.95% | -43.69% | -21.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.08% | 2.88% | 5.04% | 7,942.57% | 0.68% |
| Total Current Assets | -27.28% | -38.99% | -25.23% | -6.36% | 68.83% |
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| Total Current Assets | -27.28% | -38.99% | -25.23% | -6.36% | 68.83% |
| Net Property, Plant & Equipment | -33.50% | -30.48% | -75.86% | -73.76% | -72.60% |
| Long-term Investments | 0.28% | -0.53% | 0.07% | -33.62% | -33.49% |
| Goodwill | 0.28% | -0.53% | 0.07% | -33.62% | -33.49% |
| Total Other Intangibles | -15.20% | -15.06% | -13.97% | -59.62% | -31.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.85% | -7.51% | -20.53% | -36.13% | -45.73% |
| Total Assets | -24.49% | -35.85% | -23.09% | -13.91% | 41.46% |
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| Total Accounts Payable | -19.56% | -14.34% | 4.79% | -33.29% | -42.53% |
| Total Accrued Expenses | -78.36% | -68.24% | -46.52% | -83.12% | -58.30% |
| Short-term Debt | -- | -- | -- | -73.45% | -59.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2,840.70% | 527.79% | -- |
| Total Finance Division Other Current Liabilities | -26.11% | -26.85% | -35.98% | 759.14% | 1,103.97% |
| Total Other Current Liabilities | -26.11% | -26.85% | -35.98% | 759.14% | 1,103.97% |
| Total Current Liabilities | -27.21% | -27.91% | -27.48% | 4.26% | 58.96% |
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| Total Current Liabilities | -27.21% | -27.91% | -27.48% | 4.26% | 58.96% |
| Long-Term Debt | 609.48% | 664.32% | 666.39% | -- | -25.45% |
| Short-term Debt | -- | -- | -- | -73.45% | -59.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.07% | -74.07% | -74.07% | 28.57% | -93.09% |
| Total Liabilities | -20.40% | -22.46% | -21.75% | 2.91% | 55.07% |
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| Common Stock & APIC | 0.30% | 3.75% | 21.26% | 18.52% | 38.72% |
| Retained Earnings | -4.58% | -16.03% | -20.57% | -26.17% | -41.85% |
| Treasury Stock & Other | 437.91% | 133.21% | 904.42% | -70.57% | -72.48% |
| Total Common Equity | -23.76% | -636.78% | 12.71% | -519.59% | -4,285.84% |
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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 | -23.76% | -636.78% | 12.71% | -519.59% | -4,285.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.76% | -636.78% | 12.71% | -519.59% | -4,285.84% |
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