Plurilock Security Inc. PLCKF
$0.09
$0.001.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.17% | -132.24% | 3.63% | 53.93% | 23.18% |
| Total Depreciation and Amortization | -0.88% | 111.32% | -180.36% | 1,002.66% | -52.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.10% | 232.08% | 19.18% | -514.17% | -60.02% |
| Change in Net Operating Assets | -20.11% | -200.00% | -12.68% | -13.75% | 165.24% |
| Cash from Operations | 10.33% | -124.90% | -498.70% | -457.39% | 100.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.38% | 3,702.35% | -- | -- | -- |
| Cash from Investing | -74.38% | 3,702.35% | -- | -- | -- |
| Total Debt Issued | -- | -- | 8,248.58% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -716.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | 4.57% | -176.29% | 285.60% | -138.75% | 478.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.90% | -204.21% | 567.86% | 76.04% | -176.99% |