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 | 74.58% | 40.91% | -57.02% | 58.03% | -107.22% |
| Total Depreciation and Amortization | 827.11% | -43.19% | -8.74% | -104.21% | -52.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -105.16% | -- |
| Total Other Non-Cash Items | -230.25% | -88.70% | 292.59% | -75.77% | 2,573.53% |
| Change in Net Operating Assets | 190.51% | 383.05% | -364.93% | -57.23% | -147.48% |
| Cash from Operations | 96.45% | 103.04% | -1,045.73% | -149.35% | -89.64% |
| Capital Expenditure | -- | -- | -- | -243.33% | -1,233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 446.15% | -243.33% | -1,233.33% |
| Total Debt Issued | -97.54% | -- | -- | -- | -51.94% |
| Total Debt Repaid | -- | 17.60% | 82.57% | -95.47% | -8.55% |
| Issuance of Common Stock | -- | -- | -- | -- | 26,262.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -99.30% | -130.70% | 821.63% | 27.37% | 64.71% |
| Foreign Exchange rate Adjustments | -126.42% | 19,837.50% | 66.16% | -983.19% | 763.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.01% | -139.97% | 181.65% | -17.94% | -5.38% |