Plurilock Security Inc.
PLCKF
$0.15
$0.013.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.31% | -40.27% | 307.85% | -33.02% | -4.49% |
| Total Receivables | -65.15% | -27.80% | -15.19% | 60.51% | -34.50% |
| Inventory | 123.28% | 656.10% | 1,370.06% | 10.96% | 65.61% |
| Prepaid Expenses | -43.69% | -21.27% | 116.40% | -10.52% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,942.57% | 0.68% | -6.08% | -86.92% | -85.74% |
| Total Current Assets | -6.36% | 68.83% | 192.42% | 17.56% | -16.28% |
|
|
|||||
| Total Current Assets | -6.36% | 68.83% | 192.42% | 17.56% | -16.28% |
| Net Property, Plant & Equipment | -73.76% | -72.60% | -76.00% | -35.37% | -42.04% |
| Long-term Investments | -33.62% | -33.49% | -33.37% | -0.30% | -15.28% |
| Goodwill | -33.62% | -33.49% | -33.37% | -0.30% | -15.28% |
| Total Other Intangibles | -59.62% | -31.43% | -31.89% | -12.98% | -21.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.13% | -45.73% | -54.58% | -59.24% | -57.17% |
| Total Assets | -13.91% | 41.46% | 120.85% | 14.01% | -16.77% |
|
|
|||||
| Total Accounts Payable | -33.29% | -42.53% | -28.98% | -2.42% | -17.30% |
| Total Accrued Expenses | -83.12% | -58.30% | -63.11% | -16.11% | -17.65% |
| Short-term Debt | -73.45% | -59.55% | -43.95% | -50.94% | -32.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 527.79% | -- | -- | -89.60% | -51.51% |
| Total Finance Division Other Current Liabilities | 759.14% | 1,103.97% | 1,062.29% | 21.40% | 4.33% |
| Total Other Current Liabilities | 759.14% | 1,103.97% | 1,062.29% | 21.40% | 4.33% |
| Total Current Liabilities | 4.26% | 58.96% | 84.40% | 3.58% | -19.38% |
|
|
|||||
| Total Current Liabilities | 4.26% | 58.96% | 84.40% | 3.58% | -19.38% |
| Long-Term Debt | -- | -25.45% | -75.41% | -76.03% | -73.70% |
| Short-term Debt | -73.45% | -59.55% | -43.95% | -50.94% | -32.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.57% | -93.09% | -93.09% | -93.12% | -92.80% |
| Total Liabilities | 2.91% | 55.07% | 73.43% | 0.10% | -22.21% |
|
|
|||||
| Common Stock & APIC | 18.52% | 38.72% | 66.01% | 41.02% | 48.25% |
| Retained Earnings | -26.17% | -41.85% | -42.13% | -20.21% | -41.40% |
| Treasury Stock & Other | -70.57% | -72.48% | 17.55% | -60.81% | 106.62% |
| Total Common Equity | -519.59% | -4,285.84% | 85.02% | 44.95% | 175.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -519.59% | -4,285.84% | 85.02% | 44.95% | 175.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -519.59% | -4,285.84% | 85.02% | 44.95% | 175.40% |
|
|
|||||