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 | -6.20M | -8.38M | -9.49M | -8.73M | -11.14M |
| Total Depreciation and Amortization | 475.20K | 142.70K | 168.40K | 175.20K | 232.10K |
| Total Amortization of Deferred Charges | -3.30K | -3.30K | -3.30K | -3.30K | 64.00K |
| Total Other Non-Cash Items | 304.00K | 1.98M | 3.77M | 3.35M | 4.76M |
| Change in Net Operating Assets | 1.31M | -1.20M | -3.08M | -154.70K | 986.50K |
| Cash from Operations | -4.11M | -7.46M | -8.63M | -5.37M | -5.10M |
| Capital Expenditure | -10.30K | -26.30K | -28.10K | -28.10K | -20.80K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.60K | -2.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -17.30K | -19.10K | -30.70K | -23.40K |
| Total Debt Issued | 35.20K | 1.43M | 1.43M | 1.43M | 1.08M |
| Total Debt Repaid | -3.06M | -3.09M | -3.34M | -4.04M | -3.19M |
| Issuance of Common Stock | 7.54M | 11.10M | 16.38M | 9.53M | 8.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.60K | -277.60K | -277.60K | 0.00 | -9.90K |
| Cash from Financing | 2.91M | 6.52M | 10.18M | 5.08M | 4.80M |
| Foreign Exchange rate Adjustments | -189.20K | 106.50K | -52.20K | -134.50K | 87.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -855.80K | 1.48M | -448.10K | -229.90K |