Plurilock Security Inc.
PLCKF
$0.08
$0.003.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.63% | 53.93% | 23.18% | -46.14% | 50.85% |
| Total Depreciation and Amortization | -180.36% | 1,002.66% | -52.39% | 65.89% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.18% | -514.17% | -60.02% | 13.63% | -30.78% |
| Change in Net Operating Assets | -12.68% | -13.75% | 165.24% | -375.78% | 158.33% |
| Cash from Operations | -498.70% | -457.39% | 100.96% | -3,425.22% | 97.08% |
| Capital Expenditure | -- | -- | -- | -- | 35.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 187.38% | 35.63% |
| Total Debt Issued | 8,248.58% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -716.26% | 91.55% | -5,808.22% |
| Issuance of Common Stock | -- | -- | -- | 884.57% | -80.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,173.73% | 102.96% | -119.21% | 708.52% | -120.23% |
| Foreign Exchange rate Adjustments | 285.60% | -138.75% | 478.86% | 92.83% | -351.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.86% | 76.04% | -176.99% | 160.30% | -477.68% |