Plurilock Security Inc.
PLCKF
$0.15
$0.002.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.93% | 23.18% | -20.51% | 40.40% | -7.09% |
| Total Depreciation and Amortization | 1,002.66% | -52.39% | 3,186.96% | -105.72% | -32.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.17% | -60.02% | 26.97% | -38.05% | -64.07% |
| Change in Net Operating Assets | -13.75% | 165.24% | -348.87% | 164.63% | -169.74% |
| Cash from Operations | -457.39% | 100.96% | -705.70% | 87.22% | -206.20% |
| Capital Expenditure | -- | -- | -- | 35.63% | -788.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 187.38% | 35.63% | -788.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -716.26% | 91.55% | -5,808.22% | 97.98% |
| Issuance of Common Stock | -- | -- | 884.57% | -80.46% | -32.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.96% | -119.21% | 708.52% | -120.23% | 29.76% |
| Foreign Exchange rate Adjustments | -138.75% | 478.86% | 82.80% | -204.66% | 29,137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.04% | -176.99% | 160.30% | -477.68% | -77.20% |