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 | 50.16% | 74.58% | 40.91% | -57.02% | 65.39% |
| Total Depreciation and Amortization | -799.77% | 827.11% | -43.19% | -8.74% | -21.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -70.16% |
| Total Other Non-Cash Items | -252.07% | -230.25% | -88.70% | 292.59% | -72.93% |
| Change in Net Operating Assets | 35.50% | 190.51% | 383.05% | -364.93% | -61.41% |
| Cash from Operations | -627.29% | 96.45% | 103.04% | -1,045.73% | 43.01% |
| Capital Expenditure | -- | -- | -- | -- | -243.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 347.57% | -- | -- | 446.15% | -243.33% |
| Total Debt Issued | -- | -97.54% | -- | -- | -- |
| Total Debt Repaid | 38.33% | -- | 17.60% | 82.57% | -95.47% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 282.82% | -99.30% | -130.70% | 821.63% | 27.37% |
| Foreign Exchange rate Adjustments | 119.52% | -126.42% | 19,837.50% | 66.16% | -2,499.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.04% | -142.01% | -139.97% | 181.65% | -17.94% |