Plurilock Security Inc.
PLCKF
$0.1479
$0.00090.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -2.10M | -1.74M | -3.00M | -2.73M |
| Total Depreciation and Amortization | 33.80K | 71.00K | -2.30K | 63.30K | 59.50K |
| Total Amortization of Deferred Charges | -- | -- | -3.30K | -- | -- |
| Total Other Non-Cash Items | 228.70K | 572.00K | 450.50K | 727.20K | 2.02M |
| Change in Net Operating Assets | 1.38M | -2.12M | 852.70K | -998.20K | -489.10K |
| Cash from Operations | 34.50K | -3.58M | -444.10K | -3.21M | -1.13M |
| Capital Expenditure | -- | -- | -10.30K | -16.00K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | 9.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 9.00K | -10.30K | -16.00K | -1.80K |
| Total Debt Issued | -- | -- | -- | 1.43M | -- |
| Total Debt Repaid | -1.19M | -145.80K | -1.73M | -29.20K | -1.44M |
| Issuance of Common Stock | -- | 6.85M | 695.50K | 3.56M | 5.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -277.60K | 0.00 | -- | -- |
| Cash from Financing | -860.10K | 4.48M | -735.60K | 3.64M | 2.80M |
| Foreign Exchange rate Adjustments | 159.50K | -42.10K | -244.80K | -31.20K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.10K | 865.20K | -1.43M | 379.90K | 1.67M |